IWM

Integris Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.17M
3
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

1
+$1.63M
2
+$635K
3
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

Sector Composition

1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 14.77%
769,343
+14,939
2
$37.9M 9.23%
56,659
-2,525
3
$35.2M 8.56%
587,332
+8,224
4
$33.9M 8.26%
103,448
+2,914
5
$22.3M 5.42%
624,595
+10,882
6
$21M 5.11%
654,502
+4,483
7
$18.3M 4.45%
574,946
+14,530
8
$15.9M 3.88%
51,808
-408
9
$15.2M 3.69%
555,499
+14,675
10
$14.5M 3.52%
181,395
-7,169
11
$12M 2.93%
25,238
-66
12
$10.4M 2.54%
41,004
-237
13
$9.49M 2.31%
139,285
-1,274
14
$7.66M 1.86%
87,224
-4,458
15
$7.64M 1.86%
14,754
-189
16
$6.88M 1.67%
66,562
+1,675
17
$6.86M 1.67%
271,202
+3,605
18
$5.77M 1.4%
78,582
-528
19
$3.96M 0.96%
42,554
-765
20
$3.46M 0.84%
23,736
-521
21
$3.3M 0.8%
73,292
-762
22
$2.76M 0.67%
+27,413
23
$1.9M 0.46%
36,776
-2,801
24
$1.63M 0.4%
22,260
+488
25
$1.51M 0.37%
8,145
1
2 3 4 5