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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
+2.9%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$402K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$282K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$558K
2
DOW icon
Dow Inc
DOW
+$201K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$181K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$149K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$129K

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57.7M 20.41%
763,437
+21,793
+3% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$47.9M 16.95%
107,510
+233
+0.2% +$98.2K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$28.1M 9.94%
455,390
-672
-0.1% -$41.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$15M 5.3%
179,281
+13,588
+8% +$1.11M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$13.8M 4.89%
198,022
+4,078
+2% +$282K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$13.2M 4.67%
65,131
-432
-0.7% -$82.8K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.75M 3.45%
185,272
-2,799
-1% -$149K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.2M 2.9%
131,701
+6,536
+5% +$402K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.25M 2.57%
180,424
+6,230
+4% +$255K
CAT icon
10
Caterpillar
CAT
$404B
$6.84M 2.42%
27,808
– –
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.07M 2.15%
253,696
+11,669
+5% +$280K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.57M 1.97%
57,060
-1,175
-2% -$116K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.46M 1.93%
95,098
-3,167
-3% -$181K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.25M 1.86%
15,408
-267
-2% -$83.7K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.04M 1.78%
48,485
+564
+1% +$58.7K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.6M 1.63%
109,000
+1,619
+2% +$70.1K
AAPL icon
17
Apple
AAPL
$4.89T
$3.42M 1.21%
17,608
-178
-1% -$31K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.23M 1.14%
44,342
+1,855
+4% +$135K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.5M 0.88%
25,606
+1,382
+6% +$128K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.99M 0.7%
55,980
+3,359
+6% +$114K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.82M 0.64%
53,841
-451
-0.8% -$15.3K
PG icon
22
Procter & Gamble
PG
$353B
$1.29M 0.46%
8,480
+2
+0% +$301
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.24M 0.44%
7,495
-100
-1% -$16.1K
PEP icon
24
PepsiCo
PEP
$190B
$1.13M 0.4%
6,121
-99
-2% -$18.5K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.12M 0.4%
35,543
+966
+3% +$30.3K
1
2 3 4

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Integris Wealth Management held 83 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Integris Wealth Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 917 shares worth $202K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.66M increase.
  • Integris Wealth Management's biggest Q2 2023 reduction was iShares US Real Estate ETF, cutting an estimated $558K.
  • Integris Wealth Management fully exited Dow Inc in Q2 2023, selling an estimated $201K.
  • Integris Wealth Management's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Integris Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Integris Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Integris Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.