IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$25.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.31%
2 Technology 3.01%
3 Financials 1.41%
4 Healthcare 1.22%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 21.1%
+718,475
2
$40.8M 15.9%
+106,084
3
$25.1M 9.81%
+453,447
4
$13.1M 5.12%
+158,994
5
$12.1M 4.73%
+188,520
6
$11.5M 4.49%
+66,110
7
$9.04M 3.53%
+190,415
8
$7.24M 2.83%
+118,800
9
$6.89M 2.69%
+166,738
10
$6.66M 2.6%
+27,808
11
$5.38M 2.1%
+55,491
12
$5.34M 2.08%
+99,544
13
$5.25M 2.05%
+220,777
14
$5.02M 1.96%
+48,161
15
$4.55M 1.78%
+106,385
16
$3.8M 1.48%
+15,866
17
$2.83M 1.1%
+21,748
18
$2.59M 1.01%
+39,363
19
$2.08M 0.81%
+24,565
20
$1.72M 0.67%
+54,717
21
$1.63M 0.64%
+49,718
22
$1.32M 0.52%
+7,495
23
$1.32M 0.52%
+15,708
24
$1.29M 0.5%
+8,516
25
$1.25M 0.49%
+58,946
1
2 3 4