IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.44%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.3M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$574K |
| 4 |
Amazon
AMZN
|
$446K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $242K | 0.06% |
+1,323
| New | +$242K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.06% |
2,534
-27
| -1% | -$2.56K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239K | 0.06% |
2,857
-40
| -1% | -$3.34K |
|
104
AT&T
T
$209B
| $231K | 0.06% |
7,973
| – | – |
|
105
Merck
MRK
$210B
| $229K | 0.06% |
2,891
+465
| +19% | +$36.8K |
|
106
ConocoPhillips
COP
$124B
| $220K | 0.06% |
2,450
+58
| +2% | +$5.21K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219K | 0.06% |
+1,991
| New | +$219K |
|
108
PACCAR
PCAR
$52.5B
| $219K | 0.06% |
2,305
| – | – |
|
109
J.M. Smucker
SJM
$11.8B
| $216K | 0.06% |
2,200
| – | – |
|
110
Verizon
VZ
$186B
| $211K | 0.06% |
+4,875
| New | +$211K |
|
111
S&P Global
SPGI
$167B
| $211K | 0.06% |
400
| – | – |
|
112
Home Depot
HD
$405B
| $211K | 0.05% |
+575
| New | +$211K |
|
113
Fiserv
FI
$75.1B
| $207K | 0.05% |
+1,200
| New | +$207K |
|
114
Intuit
INTU
$186B
| $201K | 0.05% |
+255
| New | +$201K |
|
|
AWF
115
AllianceBernstein Global High Income Fund
AWF
$973M
| $165K | 0.04% |
15,000
| – | – |
|
|
SWZ
116
Swiss Helvetia Fund
SWZ
$78.5M
| $76.1K | 0.02% |
+12,001
| New | +$76.1K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-4,681
| Closed | -$799K |
|
|
118
UnitedHealth
UNH
$281B
| – | – |
-607
| Closed | -$318K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-796
| Closed | -$206K |
|