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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.18M
3
+$956K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$463K

Top Sells

1
+$1.69M
2
+$680K
3
+$572K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$392K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$365K

Sector Composition

1 Technology 5.55%
2 Industrials 4.05%
3 Financials 1.54%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$889B
$259K 0.06%
2,511
-590
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$159B
$249K 0.06%
2,857
CTVA icon
103
Corteva
CTVA
$45B
$248K 0.06%
3,666
IYR icon
104
iShares US Real Estate ETF
IYR
$4.15B
$246K 0.06%
2,534
MRK icon
105
Merck
MRK
$253B
$243K 0.06%
2,891
COP icon
106
ConocoPhillips
COP
$112B
$241K 0.06%
2,546
+96
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.4B
$240K 0.06%
1,991
SJM icon
108
J.M. Smucker
SJM
$11B
$239K 0.06%
2,200
AVGO icon
109
Broadcom
AVGO
$1.82T
$236K 0.06%
+715
PCAR icon
110
PACCAR
PCAR
$54.6B
$227K 0.06%
2,305
T icon
111
AT&T
T
$183B
$225K 0.05%
7,973
GEV icon
112
GE Vernova
GEV
$157B
$217K 0.05%
+353
VZ icon
113
Verizon
VZ
$172B
$215K 0.05%
4,882
+7
VO icon
114
Vanguard Mid-Cap ETF
VO
$88.7B
$207K 0.05%
+703
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$206K 0.05%
4,065
-1,191
SPGI icon
116
S&P Global
SPGI
$150B
$205K 0.05%
422
+22
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$204K 0.05%
+1,719
AWF
118
AllianceBernstein Global High Income Fund
AWF
$930M
$168K 0.04%
15,000
ERC
119
Allspring Multi-Sector Income Fund
ERC
$263M
$120K 0.03%
+12,500
SWZ
120
Swiss Helvetia Fund
SWZ
$78.6M
$73K 0.02%
12,001
FISV
121
Fiserv Inc
FISV
$33.7B
– –
-1,200
INTU icon
122
Intuit
INTU
$176B
– –
-255
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5