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
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$352K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.46%
2 Industrials 3.6%
3 Financials 1.56%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$179B
$242K 0.06%
+1,323
IYR icon
102
iShares US Real Estate ETF
IYR
$3.76B
$240K 0.06%
2,534
-27
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$157B
$239K 0.06%
2,857
-40
T icon
104
AT&T
T
$188B
$231K 0.06%
7,973
MRK icon
105
Merck
MRK
$212B
$229K 0.06%
2,891
+465
COP icon
106
ConocoPhillips
COP
$108B
$220K 0.06%
2,450
+58
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.8B
$219K 0.06%
+1,991
PCAR icon
108
PACCAR
PCAR
$49.7B
$219K 0.06%
2,305
SJM icon
109
J.M. Smucker
SJM
$11.2B
$216K 0.06%
2,200
VZ icon
110
Verizon
VZ
$171B
$211K 0.06%
+4,875
SPGI icon
111
S&P Global
SPGI
$144B
$211K 0.06%
400
HD icon
112
Home Depot
HD
$390B
$211K 0.05%
+575
FI icon
113
Fiserv
FI
$66.1B
$207K 0.05%
+1,200
INTU icon
114
Intuit
INTU
$184B
$201K 0.05%
+255
AWF
115
AllianceBernstein Global High Income Fund
AWF
$935M
$165K 0.04%
15,000
SWZ
116
Swiss Helvetia Fund
SWZ
$77.7M
$76.1K 0.02%
+12,001
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-796
UNH icon
118
UnitedHealth
UNH
$323B
– –
-607
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-4,681
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