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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
+8.93%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$589K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.5%
3 Industrials 3.19%
4 Financials 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$56.6M 16.76%
735,143
+6,509
+0.9% +$493K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$32.8M 9.72%
68,758
-3,789
-5% -$1.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.2M 7.47%
106,334
+8,471
+9% +$1.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.6M 6.68%
471,104
+43,390
+10% +$1.94M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$15.6M 4.61%
534,973
+40,477
+8% +$1.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.9M 4.41%
231,006
-9,838
-4% -$589K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$14.6M 4.33%
585,508
+61,696
+12% +$1.46M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.32B
$13.5M 3.99%
522,970
+33,610
+7% +$808K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.1M 3.88%
60,133
-134
-0.2% -$27.4K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.8B
$12.8M 3.78%
491,832
+37,899
+8% +$889K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$9.35M 2.77%
146,661
-244
-0.2% -$14.7K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.37B
$8.85M 2.62%
160,889
-8,509
-5% -$436K
CAT icon
13
Caterpillar
CAT
$374B
$7.83M 2.32%
26,498
-1,401
-5% -$363K
AAPL icon
14
Apple
AAPL
$4.67T
$7.69M 2.28%
39,962
+1,377
+4% +$254K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.56M 2.24%
104,972
-6,648
-6% -$452K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.29M 1.86%
256,794
+4,835
+2% +$116K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.6M 1.66%
14,902
-293
-2% -$104K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.53M 1.64%
56,069
+314
+0.6% +$30.6K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$5.27M 1.56%
88,636
-1,815
-2% -$102K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.08M 1.5%
48,213
+173
+0.4% +$18K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.45M 1.02%
45,636
+156
+0.3% +$11K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.22M 0.95%
30,677
+269
+0.9% +$26.3K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.74M 0.81%
72,022
+1,886
+3% +$64.4K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.16M 0.64%
49,832
-4,094
-8% -$166K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$2.03M 0.6%
23,006
-8,260
-26% -$655K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Integris Wealth Management held 94 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management's Q4 2023 filing shows 10 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,597 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q4 2023 buy was Lockheed Martin: 1,597 shares worth $724K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.94M increase.
  • Integris Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Integris Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $282K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $338M portfolio in Q4 2023.
  • Integris Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Integris Wealth Management's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Integris Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.