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
$439M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.68M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$503K
2
+$497K
3
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$415K 0.09%
2,165
+190
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.09%
7,573
QQQ icon
78
Invesco QQQ Trust
QQQ
$424B
$405K 0.09%
659
-52
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$73.1B
$400K 0.09%
1,900
GE icon
80
GE Aerospace
GE
$281B
$390K 0.09%
1,267
-75
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$387K 0.09%
2,604
+387
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$359K 0.08%
3,733
RTX icon
83
RTX Corp
RTX
$243B
$357K 0.08%
1,947
-247
AMAT icon
84
Applied Materials
AMAT
$317B
$340K 0.08%
1,323
EVRG icon
85
Evergy
EVRG
$18.4B
$331K 0.08%
4,570
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$329K 0.08%
2,969
-74
V icon
87
Visa
V
$595B
$329K 0.07%
937
-157
VUG icon
88
Vanguard Growth ETF
VUG
$35.1B
$320K 0.07%
655
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11B
$312K 0.07%
2,927
VB icon
90
Vanguard Small-Cap ETF
VB
$76.7B
$309K 0.07%
+1,198
MRK icon
91
Merck
MRK
$278B
$304K 0.07%
2,891
SO icon
92
Southern Company
SO
$104B
$304K 0.07%
3,488
ADP icon
93
Automatic Data Processing
ADP
$81.1B
$297K 0.07%
1,156
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.32B
$290K 0.07%
1,772
MU icon
95
Micron Technology
MU
$539B
$290K 0.07%
+1,015
VO icon
96
Vanguard Mid-Cap ETF
VO
$24.6B
$286K 0.07%
986
+283
NFLX icon
97
Netflix
NFLX
$391B
$280K 0.06%
2,990
-240
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$274K 0.06%
5,200
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$273K 0.06%
15,000
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$266K 0.06%
1,500
2 3
4
5 6