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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
+0.82%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$15.6M
Cap. Flow
-$17.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
11
Reduced
46
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
3
NFLX icon
Netflix
NFLX
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$181K
5
JOBY icon
Joby Aviation
JOBY
+$52.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M

Sector Composition

1 Technology 4.88%
2 Industrials 3.34%
3 Financials 0.95%
4 Consumer Staples 0.89%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.8M 17.57%
793,111
+21,857
+3% +$1.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$35M 10.12%
64,007
-3,481
-5% -$1.83M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$26.6M 7.68%
99,413
-14,891
-13% -$3.85M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.5M 6.79%
475,462
-48,578
-9% -$2.42M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$15.5M 4.47%
579,297
-57,759
-9% -$1.51M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$14.8M 4.29%
515,908
-49,314
-9% -$1.43M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
$14.5M 4.18%
537,953
-29,685
-5% -$815K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$14.2M 4.11%
56,989
-382
-0.7% -$91.8K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.4M 3.88%
201,304
-26,304
-12% -$1.78M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.83B
$12.6M 3.65%
505,834
-7,064
-1% -$174K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.08M 2.62%
144,370
-8,135
-5% -$513K
CAT icon
12
Caterpillar
CAT
$404B
$8.75M 2.53%
26,275
-41
-0.2% -$14.2K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.56M 2.47%
150,319
-3,495
-2% -$203K
AAPL icon
14
Apple
AAPL
$4.89T
$8.34M 2.41%
39,613
-561
-1% -$105K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.08M 2.05%
95,481
-8,243
-8% -$609K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.49M 1.87%
14,522
-202
-1% -$85.3K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.12M 1.77%
249,893
-4,896
-2% -$119K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.1M 1.76%
61,335
+2,926
+5% +$290K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$4.99M 1.44%
81,529
-5,140
-6% -$316K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.64M 1.34%
44,358
-3,931
-8% -$411K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.37M 0.97%
42,811
-1,200
-3% -$95.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.24M 0.94%
27,156
-3,570
-12% -$410K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.82M 0.81%
73,128
+875
+1% +$33.8K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.85M 0.53%
43,053
-5,292
-11% -$228K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.51M 0.44%
42,427
-401
-0.9% -$14.3K
1
2 3 4

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Integris Wealth Management held 97 positions worth $346M, down 4.3% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management withdrew a net $17.4M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Sierra Bancorp, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integris Wealth Management opened a new position in Netflix worth $204K.

  • Integris Wealth Management's largest Q2 2024 buy was Netflix: 3,020 shares worth $204K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.67M increase.
  • Integris Wealth Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.85M.
  • Integris Wealth Management fully exited Sierra Bancorp in Q2 2024, selling an estimated $1.09M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q2 2024.
  • Integris Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Integris Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $346M.

Based on Integris Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.