IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$352K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 15.48%
754,404
-5,495
2
$36.7M 9.58%
59,184
-872
3
$33M 8.61%
579,108
-1,869
4
$30.6M 7.97%
100,534
+1,085
5
$20.2M 5.27%
613,713
+7,330
6
$19.3M 5.03%
650,019
+10,346
7
$16.5M 4.3%
560,416
-643
8
$14.9M 3.89%
52,216
-675
9
$14.6M 3.81%
188,564
-1,454
10
$14.5M 3.78%
540,824
+8,602
11
$9.82M 2.56%
25,304
-24
12
$9.31M 2.43%
140,559
-3,329
13
$8.46M 2.21%
41,241
+656
14
$7.53M 1.97%
91,682
-922
15
$7.43M 1.94%
14,943
+189
16
$6.74M 1.76%
267,597
-13,982
17
$6.68M 1.74%
64,887
+1,834
18
$5.43M 1.42%
79,110
-841
19
$3.86M 1.01%
43,319
-583
20
$3.28M 0.86%
24,257
+202
21
$3.06M 0.8%
74,054
+2,382
22
$1.95M 0.51%
39,577
-539
23
$1.74M 0.45%
40,909
-684
24
$1.51M 0.39%
21,772
+4,091
25
$1.37M 0.36%
15,355
-422
1
2 3 4 5