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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
+6.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.8M
Cap. Flow
-$9.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$394K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$315K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$305K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$865K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K

Sector Composition

Rank Sector Weight
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.06%
+1,743
New +$197K
DOW icon
102
Dow Inc
DOW
$21.6B
$200K 0.06%
+3,666
New +$194K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$873M
$136K 0.04%
+12,000
New +$130K
JOBY icon
104
Joby Aviation
JOBY
$7.11B
$53K 0.01%
10,535
– –
HD icon
105
Home Depot
HD
$338B
– –
-584
Closed -$201K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-144,370
Closed -$9.08M
1 2 3 4
5

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BFIC
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CH
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Integris Wealth Management held 106 positions worth $358M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q3 2024 filing shows 13 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,474 shares worth $300K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q3 2024 buy was RTX Corp: 2,474 shares worth $300K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.31M increase.
  • Integris Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.91M.
  • Integris Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $9.08M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $358M portfolio in Q3 2024.
  • Integris Wealth Management opened 13 new positions and closed 2 in Q3 2024.
  • Integris Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $358M.

Based on Integris Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.