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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
-2.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$3.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$849K
5
AFRM icon
Affirm
AFRM
+$684K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
CAT icon
Caterpillar
CAT
+$299K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.21%
2 Industrials 3.52%
3 Financials 1.5%
4 Consumer Staples 0.96%
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
$59.4M 16.76%
768,942
+25,979
+3% +$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$36M 10.16%
61,190
-1,312
-2% -$777K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$29.1M 8.22%
100,521
-1,007
-1% -$294K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.8M 7.55%
559,528
+58,275
+12% +$2.93M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$16.6M 4.68%
539,489
+16,644
+3% +$527K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$16.4M 4.62%
625,192
+31,228
+5% +$849K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
$15.6M 4.41%
588,252
+39,019
+7% +$1.07M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$15.1M 4.26%
56,062
-722
-1% -$196K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
$13.2M 3.73%
518,331
+16,364
+3% +$449K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.5M 3.52%
196,903
-1,527
-0.8% -$102K
AAPL icon
11
Apple
AAPL
$4.89T
$10.2M 2.88%
40,839
+656
+2% +$155K
CAT icon
12
Caterpillar
CAT
$404B
$9.19M 2.59%
25,328
-770
-3% -$299K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.9M 2.23%
146,405
-1,179
-0.8% -$67.2K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.9M 1.95%
279,322
+17,147
+7% +$426K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$6.69M 1.89%
94,224
-635
-0.7% -$47.4K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.33M 1.78%
15,007
+382
+3% +$163K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.06M 1.71%
60,276
+2,061
+4% +$208K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$4.89M 1.38%
79,991
-514
-0.6% -$32.7K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.34M 0.94%
43,902
+906
+2% +$72.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.29M 0.93%
31,168
-4,989
-14% -$527K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.19M 0.9%
24,767
-2,056
-8% -$266K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.91M 0.82%
69,238
-4,346
-6% -$188K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.82M 0.51%
41,542
-630
-1% -$29.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.43M 0.4%
41,787
-5
-0% -$182
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$1.42M 0.4%
15,889
-432
-3% -$40.8K
1
2 3 4 5

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TAM
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BFIC
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NHT
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SAS
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TGAM
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Integris Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Integris Wealth Management held 111 positions worth $355M, down 0.96% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q4 2024 filing shows 7 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Affirm: 12,310 shares worth $750K. The largest sale was iShares Core S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q4 2024 buy was Affirm: 12,310 shares worth $750K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.93M increase.
  • Integris Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Integris Wealth Management fully exited Verizon in Q4 2024, selling an estimated $268K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q4 2024.
  • Integris Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • Integris Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $355M.

Based on Integris Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.