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
$305M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.6M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M

Sector Composition

1 Technology 4.22%
2 Industrials 3.07%
3 Financials 1.07%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 17.95%
728,634
-34,803
2
$31.2M 10.21%
72,547
-34,963
3
$20.8M 6.81%
97,863
+96,946
4
$18.7M 6.13%
+427,714
5
$14M 4.57%
240,844
-214,546
6
$12.5M 4.11%
+494,496
7
$12.2M 4%
+523,812
8
$11.8M 3.87%
60,267
-4,864
9
$11.6M 3.81%
+489,360
10
$10.2M 3.33%
+453,933
11
$8.69M 2.85%
146,905
+15,204
12
$8.41M 2.76%
169,398
-15,874
13
$7.62M 2.5%
27,899
+91
14
$7.47M 2.45%
111,620
-86,402
15
$6.61M 2.17%
38,585
+20,977
16
$5.99M 1.96%
251,959
-1,737
17
$5.4M 1.77%
55,755
-1,305
18
$5.03M 1.65%
90,451
-4,647
19
$4.94M 1.62%
48,040
-445
20
$4.8M 1.57%
15,195
-213
21
$3.14M 1.03%
45,480
+1,138
22
$2.86M 0.94%
30,408
+4,802
23
$2.37M 0.78%
31,266
-148,015
24
$2.36M 0.77%
70,136
+14,156
25
$2.15M 0.7%
53,926
-55,074
1
2 3 4