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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
-2.94%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.4M
Cap. Flow
+$32.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.88%
2 Technology 4.22%
3 Industrials 3.07%
4 Financials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$54.8M 17.95%
728,634
-34,803
-5% -$2.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$31.2M 10.21%
72,547
-34,963
-33% -$15.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.8M 6.81%
97,863
+96,946
+10,572% +$21.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.7M 6.13%
+427,714
New +$19.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$14M 4.57%
240,844
-214,546
-47% -$13.1M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$12.5M 4.11%
+494,496
New +$13M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$12.2M 4%
+523,812
New +$12.7M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.8M 3.87%
60,267
-4,864
-7% -$991K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.32B
$11.6M 3.81%
+489,360
New +$11.9M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.8B
$10.2M 3.33%
+453,933
New +$11M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$8.69M 2.85%
146,905
+15,204
+12% +$931K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.37B
$8.41M 2.76%
169,398
-15,874
-9% -$825K
CAT icon
13
Caterpillar
CAT
$374B
$7.62M 2.5%
27,899
+91
+0.3% +$24.7K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.47M 2.45%
111,620
-86,402
-44% -$6M
AAPL icon
15
Apple
AAPL
$4.67T
$6.61M 2.17%
38,585
+20,977
+119% +$3.85M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.99M 1.96%
251,959
-1,737
-0.7% -$41.5K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.4M 1.77%
55,755
-1,305
-2% -$127K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$5.03M 1.65%
90,451
-4,647
-5% -$266K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.94M 1.62%
48,040
-445
-0.9% -$46.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.8M 1.57%
15,195
-213
-1% -$70.4K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.14M 1.03%
45,480
+1,138
+3% +$81.9K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.86M 0.94%
30,408
+4,802
+19% +$470K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$2.37M 0.78%
31,266
-148,015
-83% -$12.2M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.36M 0.77%
70,136
+14,156
+25% +$504K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.15M 0.7%
53,926
-55,074
-51% -$2.28M
1
2 3 4

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Integris Wealth Management held 87 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integris Wealth Management deployed $32.9M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Integris Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.
  • Integris Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $21.5M increase.
  • Integris Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Integris Wealth Management fully exited WEC Energy in Q3 2023, selling an estimated $219K.
  • Integris Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q3 2023.
  • Integris Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Integris Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $305M.

Based on Integris Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.