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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
-2.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$3.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$849K
5
AFRM icon
Affirm
AFRM
+$684K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
CAT icon
Caterpillar
CAT
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.8%
2 Technology 5.21%
3 Industrials 3.52%
4 Financials 1.5%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$58.6B
$209K 0.06%
3,666
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$197B
$204K 0.06%
+2,897
New +$214K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.06%
1,743
– –
AWF
104
AllianceBernstein Global High Income Fund
AWF
$865M
$129K 0.04%
12,000
– –
DOW icon
105
Dow Inc
DOW
$21.3B
– –
-3,666
Closed -$200K
GE icon
106
GE Aerospace
GE
$350B
– –
-1,108
Closed -$209K
INTC icon
107
Intel
INTC
$506B
– –
-11,379
Closed -$267K
JOBY icon
108
Joby Aviation
JOBY
$6.67B
– –
-10,535
Closed -$53K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-2,578
Closed -$260K
SPGI icon
110
S&P Global
SPGI
$131B
– –
-399
Closed -$206K
VZ icon
111
Verizon
VZ
$208B
– –
-5,973
Closed -$268K
1 2 3 4
5

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ATI
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Integris Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Integris Wealth Management held 111 positions worth $355M, down 0.96% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q4 2024 filing shows 7 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Affirm: 12,310 shares worth $750K. The largest sale was iShares Core S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q4 2024 buy was Affirm: 12,310 shares worth $750K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.93M increase.
  • Integris Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Integris Wealth Management fully exited Verizon in Q4 2024, selling an estimated $268K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q4 2024.
  • Integris Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • Integris Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $355M.

Based on Integris Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.