IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.49%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $204K | 0.06% |
+1,743
| New | +$204K |
|
102
Dow Inc
DOW
$17.3B
| $200K | 0.06% |
+3,666
| New | +$200K |
|
|
AWF
103
AllianceBernstein Global High Income Fund
AWF
$972M
| $136K | 0.04% |
+12,000
| New | +$136K |
|
104
Joby Aviation
JOBY
$11.5B
| $53K | 0.01% |
10,535
| – | – |
|
105
Home Depot
HD
$404B
| – | – |
-584
| Closed | -$201K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-144,370
| Closed | -$9.08M |
|