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
$358M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$309K

Top Sells

1
+$9.08M
2
+$3.95M
3
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K

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 Change
in Stake 		Capital Flow
101
$204K 0.06%
+1,743
102
$200K 0.06%
+3,666
103
$136K 0.04%
+12,000
104
$53K 0.01%
10,535
105
– –
-144,370
106
– –
-584
1 2 3 4
5