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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$407K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$284K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$279K

Top Sells

1
+$575K
2
+$201K
3
+$182K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$147K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$131K

Sector Composition

1 Technology 3.56%
2 Industrials 3.07%
3 Financials 1.15%
4 Consumer Staples 1.1%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 20.41%
763,437
+21,793
2
$47.9M 16.95%
107,510
+233
3
$28.1M 9.94%
455,390
-672
4
$15M 5.3%
179,281
+13,588
5
$13.8M 4.89%
198,022
+4,078
6
$13.2M 4.67%
65,131
-432
7
$9.75M 3.45%
185,272
-2,799
8
$8.2M 2.9%
131,701
+6,536
9
$7.25M 2.57%
180,424
+6,230
10
$6.84M 2.42%
27,808
11
$6.07M 2.15%
253,696
+11,669
12
$5.57M 1.97%
57,060
-1,175
13
$5.46M 1.93%
95,098
-3,167
14
$5.25M 1.86%
15,408
-267
15
$5.04M 1.78%
48,485
+564
16
$4.6M 1.63%
109,000
+1,619
17
$3.42M 1.21%
17,608
-178
18
$3.23M 1.14%
44,342
+1,855
19
$2.5M 0.88%
25,606
+1,382
20
$1.99M 0.7%
55,980
+3,359
21
$1.82M 0.64%
53,841
-451
22
$1.29M 0.46%
8,480
+2
23
$1.24M 0.44%
7,495
-100
24
$1.13M 0.4%
6,121
-99
25
$1.12M 0.4%
35,543
+966
1
2 3 4