IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.29%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-1.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$815K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$708K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$574K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $206K | 0.06% |
796
| – | – |
|
102
S&P Global
SPGI
$165B
| $203K | 0.06% |
+400
| New | +$203K |
|
|
AWF
103
AllianceBernstein Global High Income Fund
AWF
$969M
| $161K | 0.05% |
15,000
+3,000
| +25% | +$32.2K |
|
104
Applied Materials
AMAT
$125B
| – | – |
-1,436
| Closed | -$234K |
|
105
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-9,213
| Closed | -$528K |
|
106
First Trust US Equity Opportunities ETF
FPX
$1.01B
| – | – |
-1,772
| Closed | -$212K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-1,743
| Closed | -$201K |
|
|
108
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-5,384
| Closed | -$574K |
|