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
$351M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$2.98M
2
+$815K
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

1 Technology 4.86%
2 Industrials 3.4%
3 Financials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 16.97%
759,899
-9,043
2
$33.7M 9.62%
60,056
-1,134
3
$29.5M 8.42%
580,977
+21,449
4
$27.3M 7.8%
99,449
-1,072
5
$17.7M 5.04%
606,383
+18,131
6
$16.9M 4.83%
639,673
+14,481
7
$15.8M 4.5%
561,059
+21,570
8
$14M 3.99%
532,222
+13,891
9
$13.6M 3.88%
52,891
-3,171
10
$13.3M 3.81%
190,018
-6,885
11
$9.02M 2.57%
40,585
-254
12
$8.65M 2.47%
143,888
-2,517
13
$8.35M 2.38%
25,328
14
$7.04M 2.01%
281,579
+2,257
15
$6.71M 1.91%
92,604
-1,620
16
$6.52M 1.86%
63,053
+2,777
17
$5.54M 1.58%
14,754
-253
18
$4.98M 1.42%
79,951
-40
19
$3.59M 1.02%
43,902
20
$2.93M 0.84%
24,055
-712
21
$2.75M 0.79%
71,672
+2,434
22
$1.77M 0.5%
40,116
-1,426
23
$1.49M 0.43%
41,593
-194
24
$1.43M 0.41%
15,777
-112
25
$1.43M 0.41%
8,371
1
2 3 4 5