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
$355M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
AFRM icon
Affirm
AFRM
+$750K

Top Sells

1
+$772K
2
+$526K
3
+$292K
4
CAT icon
Caterpillar
CAT
+$279K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.43%
2 Industrials 3.52%
3 Financials 1.28%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 16.76%
768,942
+25,979
2
$36M 10.16%
61,190
-1,312
3
$29.1M 8.22%
100,521
-1,007
4
$26.8M 7.55%
559,528
+58,275
5
$16.6M 4.68%
539,489
+16,644
6
$16.4M 4.62%
625,192
+31,228
7
$15.6M 4.41%
588,252
+39,019
8
$15.1M 4.26%
56,062
-722
9
$13.2M 3.73%
518,331
+16,364
10
$12.5M 3.52%
196,903
-1,527
11
$10.2M 2.88%
40,839
+656
12
$9.19M 2.59%
25,328
-770
13
$7.9M 2.23%
146,405
-1,179
14
$6.9M 1.95%
279,322
+17,147
15
$6.69M 1.89%
94,224
-635
16
$6.33M 1.78%
15,007
+382
17
$6.06M 1.71%
60,276
+2,061
18
$4.89M 1.38%
79,991
-514
19
$3.34M 0.94%
43,902
+906
20
$3.29M 0.93%
31,168
-4,989
21
$3.19M 0.9%
24,767
-2,056
22
$2.91M 0.82%
69,238
-4,346
23
$1.82M 0.51%
41,542
-630
24
$1.43M 0.4%
41,787
-5
25
$1.42M 0.4%
15,889
-432
1
2 3 4 5