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
$355M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
AFRM icon
Affirm
AFRM
+$750K

Top Sells

1
+$772K
2
+$526K
3
+$292K
4
CAT icon
Caterpillar
CAT
+$279K
5
VZ icon
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 Change
in Stake 		Capital Flow
101
$209K 0.06%
3,666
102
$204K 0.06%
+2,897
103
$201K 0.06%
1,743
104
$129K 0.04%
12,000
105
– –
-5,973
106
– –
-399
107
– –
-2,578
108
– –
-10,535
109
– –
-11,379
110
– –
-1,108
111
– –
-3,666
1 2 3 4
5