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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M

Top Sells

1
+$668K
2
+$662K
3
+$409K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

1 Technology 4.21%
2 Industrials 3.48%
3 Financials 1.25%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.35%
771,254
+36,111
2
$35.5M 9.81%
67,488
-1,270
3
$29.7M 8.21%
114,304
+7,970
4
$26.3M 7.27%
524,040
+52,936
5
$17M 4.7%
565,222
+30,249
6
$16.2M 4.49%
637,056
+51,548
7
$15.4M 4.27%
567,638
+44,668
8
$15.3M 4.24%
227,608
-3,398
9
$13.8M 3.8%
57,371
-2,762
10
$13.1M 3.62%
512,898
+21,066
11
$9.74M 2.69%
152,505
+5,844
12
$9.64M 2.67%
26,316
-182
13
$8.9M 2.46%
153,814
-7,075
14
$7.89M 2.18%
103,724
-1,248
15
$6.89M 1.9%
40,174
+212
16
$6.24M 1.72%
254,789
-2,005
17
$6.19M 1.71%
14,724
-178
18
$5.81M 1.61%
58,409
+2,340
19
$5.49M 1.52%
86,669
-1,967
20
$5.06M 1.4%
48,289
+76
21
$3.53M 0.98%
30,726
+49
22
$3.52M 0.97%
44,011
-1,625
23
$2.91M 0.8%
72,253
+231
24
$2.07M 0.57%
48,345
-1,487
25
$1.79M 0.49%
20,699
-2,307
1
2 3 4