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
$338M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.54M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$985K

Top Sells

1
+$1.81M
2
+$730K
3
+$634K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$479K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$468K

Sector Composition

1 Technology 4.5%
2 Industrials 3.19%
3 Financials 1.28%
4 Consumer Staples 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 16.76%
735,143
+6,509
2
$32.8M 9.72%
68,758
-3,789
3
$25.2M 7.47%
106,334
+8,471
4
$22.6M 6.68%
471,104
+43,390
5
$15.6M 4.61%
534,973
+40,477
6
$14.9M 4.41%
231,006
-9,838
7
$14.6M 4.33%
585,508
+61,696
8
$13.5M 3.99%
522,970
+33,610
9
$13.1M 3.88%
60,133
-134
10
$12.8M 3.78%
491,832
+37,899
11
$9.35M 2.77%
146,661
-244
12
$8.85M 2.62%
160,889
-8,509
13
$7.83M 2.32%
26,498
-1,401
14
$7.69M 2.28%
39,962
+1,377
15
$7.56M 2.24%
104,972
-6,648
16
$6.29M 1.86%
256,794
+4,835
17
$5.6M 1.66%
14,902
-293
18
$5.53M 1.64%
56,069
+314
19
$5.27M 1.56%
88,636
-1,815
20
$5.08M 1.5%
48,213
+173
21
$3.45M 1.02%
45,636
+156
22
$3.22M 0.95%
30,677
+269
23
$2.74M 0.81%
72,022
+1,886
24
$2.16M 0.64%
49,832
-4,094
25
$2.03M 0.6%
23,006
-8,260
1
2 3 4