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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
+4.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$508K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$395K

Top Sells

1
AAPL icon
Apple
AAPL
+$585K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$120K
4
AMZN icon
Amazon
AMZN
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$99.6K

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56.7M 20.84%
741,644
+23,169
+3% +$1.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$44.1M 16.2%
107,277
+1,193
+1% +$478K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$27.8M 10.21%
456,062
+2,615
+0.6% +$156K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$13.8M 5.05%
165,693
+6,699
+4% +$576K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$13.2M 4.83%
193,944
+5,424
+3% +$364K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$12.2M 4.5%
65,563
-547
-0.8% -$99.6K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.85M 3.62%
188,071
-2,344
-1% -$120K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.8M 2.87%
125,165
+6,365
+5% +$395K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.07M 2.6%
174,194
+7,456
+4% +$315K
CAT icon
10
Caterpillar
CAT
$404B
$6.36M 2.34%
27,808
– –
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.82M 2.14%
242,027
+21,250
+10% +$508K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.78M 2.12%
58,235
+2,744
+5% +$268K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.56M 2.04%
98,265
-1,279
-1% -$71.4K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.02M 1.84%
47,921
-240
-0.5% -$25.1K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.7M 1.73%
107,381
+996
+0.9% +$44.3K
MSFT icon
16
Microsoft
MSFT
$2.98T
$4.52M 1.66%
15,675
-191
-1% -$48.7K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.05M 1.12%
42,487
+3,124
+8% +$219K
AAPL icon
18
Apple
AAPL
$4.89T
$2.93M 1.08%
17,786
-3,962
-18% -$585K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.19M 0.8%
24,224
-341
-1% -$30.2K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.83M 0.67%
54,292
-425
-0.8% -$14.2K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.79M 0.66%
52,621
+2,903
+6% +$101K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$1.34M 0.49%
15,741
+33
+0.2% +$2.89K
PG icon
23
Procter & Gamble
PG
$353B
$1.26M 0.46%
8,478
-38
-0.4% -$5.43K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.18M 0.43%
7,595
+100
+1% +$16.1K
PEP icon
25
PepsiCo
PEP
$190B
$1.13M 0.42%
6,220
– –
1
2 3 4

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Integris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Integris Wealth Management held 81 positions worth $272M, up 6.2% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 1,900 shares worth $289K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.76M increase.
  • Integris Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $585K.
  • Integris Wealth Management's ten largest holdings make up 73% of its $272M portfolio in Q1 2023.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Integris Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $272M.

Based on Integris Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.