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
$439M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.68M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$503K
2
+$497K
3
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.9B
$261K 0.06%
2,477
KKR icon
102
KKR & Co
KKR
$94.6B
$256K 0.06%
2,007
-91
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$180B
$256K 0.06%
2,857
PCAR icon
104
PACCAR
PCAR
$65.6B
$252K 0.06%
2,305
CTVA icon
105
Corteva
CTVA
$53B
$246K 0.06%
3,666
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$69.5B
$245K 0.06%
1,991
IYR icon
107
iShares US Real Estate ETF
IYR
$4.04B
$238K 0.05%
2,534
GEV icon
108
GE Vernova
GEV
$299B
$231K 0.05%
353
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$220K 0.05%
+11,674
COP icon
110
ConocoPhillips
COP
$149B
$218K 0.05%
2,334
-212
SJM icon
111
J.M. Smucker
SJM
$10.2B
$215K 0.05%
2,200
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$207K 0.05%
+10,066
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$101B
$207K 0.05%
1,719
WMT icon
114
Walmart Inc
WMT
$1.04T
$207K 0.05%
1,854
-657
AVGO icon
115
Broadcom
AVGO
$1.99T
$205K 0.05%
591
-124
NVS icon
116
Novartis
NVS
$281B
$201K 0.05%
+1,459
TJX icon
117
TJX Companies
TJX
$176B
$200K 0.05%
+1,304
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$199K 0.05%
+10,100
AWF
119
AllianceBernstein Global High Income Fund
AWF
$901M
$160K 0.04%
15,000
ERC
120
Allspring Multi-Sector Income Fund
ERC
$258M
$116K 0.03%
12,500
SWZ
121
Swiss Helvetia Fund
SWZ
$103M
$74.7K 0.02%
12,001
HD icon
122
Home Depot
HD
$338B
– –
-648
DD icon
123
DuPont de Nemours
DD
$18.8B
– –
-8,762
SPGI icon
124
S&P Global
SPGI
$132B
– –
-422
T icon
125
AT&T
T
$180B
– –
-7,973
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