IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.1%
1,900
77
$368K 0.1%
+1,682
78
$364K 0.1%
1,026
-23
79
$359K 0.09%
1,975
80
$357K 0.09%
1,156
81
$345K 0.09%
1,342
82
$320K 0.08%
2,194
+173
83
$320K 0.08%
3,488
84
$315K 0.08%
4,570
85
$311K 0.08%
2,927
86
$308K 0.08%
+3,043
87
$303K 0.08%
3,101
+466
88
$299K 0.08%
2,217
+189
89
$292K 0.08%
3,048
90
$287K 0.07%
655
-335
91
$273K 0.07%
3,666
92
$267K 0.07%
+15,000
93
$264K 0.07%
5,256
94
$264K 0.07%
1,985
+2
95
$258K 0.07%
2,477
96
$257K 0.07%
+1,772
97
$256K 0.07%
5,200
98
$252K 0.07%
+408
99
$251K 0.07%
8,762
100
$247K 0.06%
1,500
1 2 3
4
5