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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.18M
3
+$956K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$463K

Top Sells

1
+$1.69M
2
+$680K
3
+$572K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$392K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$365K

Sector Composition

1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.03T
$259K 0.06%
2,511
-590
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$178B
$249K 0.06%
2,857
CTVA icon
103
Corteva
CTVA
$49.6B
$248K 0.06%
3,666
IYR icon
104
iShares US Real Estate ETF
IYR
$3.58B
$246K 0.06%
2,534
MRK icon
105
Merck
MRK
$292B
$243K 0.06%
2,891
COP icon
106
ConocoPhillips
COP
$133B
$241K 0.06%
2,546
+96
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66B
$240K 0.06%
1,991
SJM icon
108
J.M. Smucker
SJM
$11.4B
$239K 0.06%
2,200
AVGO icon
109
Broadcom
AVGO
$1.65T
$236K 0.06%
+715
PCAR icon
110
PACCAR
PCAR
$66.9B
$227K 0.06%
2,305
T icon
111
AT&T
T
$190B
$225K 0.05%
7,973
GEV icon
112
GE Vernova
GEV
$219B
$217K 0.05%
+353
VZ icon
113
Verizon
VZ
$198B
$215K 0.05%
4,882
+7
VO icon
114
Vanguard Mid-Cap ETF
VO
$95.1B
$207K 0.05%
+703
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$206K 0.05%
4,065
-1,191
SPGI icon
116
S&P Global
SPGI
$134B
$205K 0.05%
422
+22
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$97.3B
$204K 0.05%
+1,719
AWF
118
AllianceBernstein Global High Income Fund
AWF
$916M
$168K 0.04%
15,000
ERC
119
Allspring Multi-Sector Income Fund
ERC
$267M
$120K 0.03%
+12,500
SWZ
120
Swiss Helvetia Fund
SWZ
$103M
$73K 0.02%
12,001
FISV
121
Fiserv Inc
FISV
$32.3B
– –
-1,200
INTU icon
122
Intuit
INTU
$122B
– –
-255
1 2 3 4
5