IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-0.96%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.01M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.04M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$818K |
| 5 |
Affirm
AFRM
|
$750K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
| 4 |
Caterpillar
CAT
|
$279K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Industrials | 3.52% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.2B
| $209K | 0.06% |
3,666
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.06% |
+2,897
| New | +$204K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $201K | 0.06% |
1,743
| – | – |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$972M
| $129K | 0.04% |
12,000
| – | – |
|
105
Dow Inc
DOW
$17.3B
| – | – |
-3,666
| Closed | -$200K |
|
106
GE Aerospace
GE
$292B
| – | – |
-1,108
| Closed | -$209K |
|
107
Intel
INTC
$106B
| – | – |
-11,379
| Closed | -$267K |
|
108
Joby Aviation
JOBY
$11.5B
| – | – |
-10,535
| Closed | -$53K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,578
| Closed | -$260K |
|
110
S&P Global
SPGI
$165B
| – | – |
-399
| Closed | -$206K |
|
|
111
Verizon
VZ
$185B
| – | – |
-5,973
| Closed | -$268K |
|