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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.37M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VV icon
Vanguard Large-Cap ETF
VV
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K

Sector Composition

1 Industrials 6.39%
2 Technology 5%
3 Financials 1.18%
4 Healthcare 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
101
Qnity Electronics Inc
Q
$28.4B
$299K 0.06%
1,833
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$296K 0.06%
1,500
– –
WMT icon
103
Walmart Inc
WMT
$915B
$296K 0.06%
2,610
+756
+41% +$93.9K
TJX icon
104
TJX Companies
TJX
$171B
$290K 0.06%
1,917
+613
+47% +$96.9K
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$288K 0.06%
+512
New +$313K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.06%
2,685
– –
PANW icon
107
Palo Alto Networks
PANW
$289B
$284K 0.06%
+832
New +$190K
VRT icon
108
Vertiv
VRT
$113B
$283K 0.06%
846
– –
LIN icon
109
Linde
LIN
$241B
$282K 0.06%
+543
New +$275K
ORCL icon
110
Oracle
ORCL
$358B
$278K 0.06%
1,894
+152
+9% +$27.5K
PCAR icon
111
PACCAR
PCAR
$66.7B
$277K 0.06%
2,305
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$276K 0.06%
2,857
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$74.2B
$274K 0.06%
1,991
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$268K 0.05%
15,000
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.83B
$259K 0.05%
2,534
– –
ADP icon
116
Automatic Data Processing
ADP
$103B
$259K 0.05%
1,156
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$80.2B
$252K 0.05%
831
– –
SJM icon
118
J.M. Smucker
SJM
$12.2B
$248K 0.05%
2,200
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K 0.05%
1,651
-68
-4% -$9.33K
COP icon
120
ConocoPhillips
COP
$137B
$243K 0.05%
2,334
– –
WFC icon
121
Wells Fargo
WFC
$267B
$242K 0.05%
+2,928
New +$235K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$233K 0.05%
6,302
+284
+5% +$10.5K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.3B
$233K 0.05%
+3,076
New +$227K
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$222K 0.04%
11,937
+135
+1% +$2.52K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$216K 0.04%
3,215
+145
+5% +$9.69K
2 3 4
5
6

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