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IWM
Integris Wealth Management Portfolio holdings
AUM
$495M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.37M |
| 3 |
Netflix
NFLX
|
+$2.52M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$614K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 5% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $209K | 0.04% |
10,287
+113
| +1% | +$2.31K |
|
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $202K | 0.04% |
10,314
+108
| +1% | +$2.12K |
|
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $201K | 0.04% |
12,091
+138
| +1% | +$2.31K |
|
|
AWF
129
AllianceBernstein Global High Income Fund
AWF
$875M
| $155K | 0.03% |
15,000
| – | – |
|
|
ERC
130
Allspring Multi-Sector Income Fund
ERC
$258M
| $115K | 0.02% |
12,500
| – | – |
|
|
SWZ
131
Swiss Helvetia Fund
SWZ
$76.9M
| $59.7K | 0.01% |
10,053
| – | – |
|
132
Novartis
NVS
$291B
| – | – |
-1,459
| Closed | -$223K |
|
133
Verizon
VZ
$183B
| – | – |
-4,467
| Closed | -$224K |
|
|
134
ExxonMobil
XOM
$605B
| – | – |
-6,708
| Closed | -$1.14M |
|
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