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
$358M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$309K

Top Sells

1
+$9.08M
2
+$3.95M
3
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 16.33%
742,963
-50,148
2
$36.1M 10.07%
62,502
-1,505
3
$28.7M 8.03%
101,528
+2,115
4
$26.5M 7.39%
501,253
+25,791
5
$16.7M 4.67%
593,964
+14,667
6
$16.1M 4.5%
522,845
+6,937
7
$16M 4.46%
549,233
+11,280
8
$15M 4.18%
56,784
-205
9
$14.5M 4.05%
501,967
-3,867
10
$14.1M 3.94%
198,430
-2,874
11
$10.2M 2.85%
26,098
-177
12
$9.36M 2.62%
40,183
+570
13
$8.99M 2.51%
147,584
-2,735
14
$7.44M 2.08%
94,859
-622
15
$6.6M 1.84%
262,175
+12,282
16
$6.29M 1.76%
14,625
+103
17
$5.9M 1.65%
58,215
-3,120
18
$5.36M 1.5%
80,505
-1,024
19
$3.84M 1.07%
36,157
-8,201
20
$3.62M 1.01%
42,996
+185
21
$3.38M 0.95%
26,823
-333
22
$3.08M 0.86%
73,584
+456
23
$2.06M 0.58%
42,172
-881
24
$1.61M 0.45%
41,792
-635
25
$1.59M 0.44%
16,321
-43
1
2 3 4 5