IWM

Integris Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$1.17M
3
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

1
+$1.63M
2
+$635K
3
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

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
101
$259K 0.06%
2,511
-590
102
$249K 0.06%
2,857
103
$248K 0.06%
3,666
104
$246K 0.06%
2,534
105
$243K 0.06%
2,891
106
$241K 0.06%
2,546
+96
107
$240K 0.06%
1,991
108
$239K 0.06%
2,200
109
$236K 0.06%
+715
110
$227K 0.06%
2,305
111
$225K 0.05%
7,973
112
$217K 0.05%
+353
113
$215K 0.05%
4,882
+7
114
$207K 0.05%
+703
115
$206K 0.05%
4,065
-1,191
116
$205K 0.05%
422
+22
117
$204K 0.05%
+1,719
118
$168K 0.04%
15,000
119
$120K 0.03%
+12,500
120
$73K 0.02%
12,001
121
– –
-1,200
122
– –
-255
1 2 3 4
5