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
$351M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$2.98M
2
+$815K
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
MUB icon
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 Change
in Stake 		Capital Flow
101
$206K 0.06%
796
102
$203K 0.06%
+400
103
$161K 0.05%
15,000
+3,000
104
– –
-5,384
105
– –
-1,743
106
– –
-1,772
107
– –
-9,213
108
– –
-1,436
1 2 3 4
5