IWM

Integris Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.17M
3
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

1
+$1.63M
2
+$635K
3
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

Sector Composition

1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.1%
7,573
77
$404K 0.1%
1,342
78
$404K 0.1%
3,048
79
$387K 0.09%
3,230
80
$387K 0.09%
1,900
81
$375K 0.09%
1,975
82
$373K 0.09%
1,094
+68
83
$367K 0.09%
2,194
84
$355K 0.09%
3,733
-441
85
$347K 0.08%
4,570
86
$339K 0.08%
1,156
87
$336K 0.08%
3,043
88
$331K 0.08%
3,488
89
$323K 0.08%
2,217
90
$314K 0.08%
655
91
$313K 0.08%
2,927
92
$294K 0.07%
1,772
93
$286K 0.07%
8,762
94
$284K 0.07%
2,477
95
$274K 0.07%
15,000
96
$273K 0.07%
2,098
+113
97
$271K 0.07%
1,323
98
$270K 0.07%
5,200
99
$262K 0.06%
648
+73
100
$262K 0.06%
1,500
1 2 3
4
5