IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$352K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.46%
2 Industrials 3.6%
3 Financials 1.56%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.4B
$369K 0.1%
1,900
ORCL icon
77
Oracle
ORCL
$830B
$368K 0.1%
+1,682
V icon
78
Visa
V
$664B
$364K 0.1%
1,026
-23
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$359K 0.09%
1,975
ADP icon
80
Automatic Data Processing
ADP
$114B
$357K 0.09%
1,156
GE icon
81
GE Aerospace
GE
$318B
$345K 0.09%
1,342
RTX icon
82
RTX Corp
RTX
$211B
$320K 0.08%
2,194
+173
SO icon
83
Southern Company
SO
$108B
$320K 0.08%
3,488
EVRG icon
84
Evergy
EVRG
$17.9B
$315K 0.08%
4,570
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$311K 0.08%
2,927
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$308K 0.08%
+3,043
WMT icon
87
Walmart
WMT
$859B
$303K 0.08%
3,101
+466
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$299K 0.08%
2,217
+189
CHRW icon
89
C.H. Robinson
CHRW
$15B
$292K 0.08%
3,048
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$287K 0.07%
655
-335
CTVA icon
91
Corteva
CTVA
$41.7B
$273K 0.07%
3,666
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$267K 0.07%
+15,000
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$264K 0.07%
5,256
KKR icon
94
KKR & Co
KKR
$105B
$264K 0.07%
1,985
+2
WEC icon
95
WEC Energy
WEC
$37.6B
$258K 0.07%
2,477
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.14B
$257K 0.07%
+1,772
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$256K 0.07%
5,200
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$660B
$252K 0.07%
+408
DD icon
99
DuPont de Nemours
DD
$33.3B
$251K 0.07%
3,666
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$247K 0.06%
1,500
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4
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