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
$272M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$556K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$397K

Top Sells

1
+$653K
2
+$137K
3
+$128K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
5
VV icon
Vanguard Large-Cap ETF
VV
+$102K

Sector Composition

1 Technology 3.18%
2 Industrials 3.01%
3 Financials 1.19%
4 Consumer Staples 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 20.84%
741,644
+23,169
2
$44.1M 16.2%
107,277
+1,193
3
$27.8M 10.21%
456,062
+2,615
4
$13.8M 5.05%
165,693
+6,699
5
$13.2M 4.83%
193,944
+5,424
6
$12.2M 4.5%
65,563
-547
7
$9.85M 3.62%
188,071
-2,344
8
$7.8M 2.87%
125,165
+6,365
9
$7.07M 2.6%
174,194
+7,456
10
$6.36M 2.34%
27,808
11
$5.82M 2.14%
242,027
+21,250
12
$5.78M 2.12%
58,235
+2,744
13
$5.56M 2.04%
98,265
-1,279
14
$5.02M 1.84%
47,921
-240
15
$4.7M 1.73%
107,381
+996
16
$4.52M 1.66%
15,675
-191
17
$3.05M 1.12%
42,487
+3,124
18
$2.93M 1.08%
17,786
-3,962
19
$2.19M 0.8%
24,224
-341
20
$1.83M 0.67%
54,292
-425
21
$1.79M 0.66%
52,621
+2,903
22
$1.34M 0.49%
15,741
+33
23
$1.26M 0.46%
8,478
-38
24
$1.18M 0.43%
7,595
+100
25
$1.13M 0.42%
6,220
1
2 3 4