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
$346M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$291K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
JOBY icon
Joby Aviation
JOBY
+$53.7K

Top Sells

1
+$3.98M
2
+$2.4M
3
+$1.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M

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
1
$60.8M 17.57%
793,111
+21,857
2
$35M 10.12%
64,007
-3,481
3
$26.6M 7.68%
99,413
-14,891
4
$23.5M 6.79%
475,462
-48,578
5
$15.5M 4.47%
579,297
-57,759
6
$14.8M 4.29%
515,908
-49,314
7
$14.5M 4.18%
537,953
-29,685
8
$14.2M 4.11%
56,989
-382
9
$13.4M 3.88%
201,304
-26,304
10
$12.6M 3.65%
505,834
-7,064
11
$9.08M 2.62%
144,370
-8,135
12
$8.75M 2.53%
26,275
-41
13
$8.56M 2.47%
150,319
-3,495
14
$8.34M 2.41%
39,613
-561
15
$7.08M 2.05%
95,481
-8,243
16
$6.49M 1.87%
14,522
-202
17
$6.12M 1.77%
249,893
-4,896
18
$6.1M 1.76%
61,335
+2,926
19
$4.99M 1.44%
81,529
-5,140
20
$4.64M 1.34%
44,358
-3,931
21
$3.37M 0.97%
42,811
-1,200
22
$3.24M 0.94%
27,156
-3,570
23
$2.82M 0.81%
73,128
+875
24
$1.85M 0.53%
43,053
-5,292
25
$1.51M 0.44%
42,427
-401
1
2 3 4