IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.06%
+1,323
102
$240K 0.06%
2,534
-27
103
$239K 0.06%
2,857
-40
104
$231K 0.06%
7,973
105
$229K 0.06%
2,891
+465
106
$220K 0.06%
2,450
+58
107
$219K 0.06%
+1,991
108
$219K 0.06%
2,305
109
$216K 0.06%
2,200
110
$211K 0.06%
+4,875
111
$211K 0.06%
400
112
$211K 0.05%
+575
113
$207K 0.05%
+1,200
114
$201K 0.05%
+255
115
$165K 0.04%
15,000
116
$76.1K 0.02%
+12,001
117
– –
-4,681
118
– –
-607
119
– –
-796
1 2 3 4
5