Latest Integris Wealth Management, LLC Stock Portfolio
Integris Wealth Management, LLC Performance:
2024 Q3: 1.79%YTD: 4.2%2023: 5.53%
Performance for 2024 Q3 is 1.79%, and YTD is 4.2%, and 2023 is 5.53%.
About Integris Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $358 Millions as of 30 Sep, 2024.
The top stock holdings of Integris Wealth Management, LLC are BIV, IJR, VB. The fund has invested 16.3% of it's portfolio in VANGUARD BD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Integris Wealth Management, LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Integris Wealth Management, LLC are BIV, IJR, VB. The fund has invested 16.3% of it's portfolio in VANGUARD BD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Integris Wealth Management, LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Integris Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integris Wealth Management, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 299,795 |
| ishares tr | 259,657 |
| vanguard malvern fds | 259,174 |
| vanguard index fds | 251,475 |
| kkr & co inc | 240,918 |
| invesco qqq tr | 239,129 |
| wec energy group inc | 238,238 |
| corteva inc | 215,525 |
New stocks bought by Integris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 53.77 |
| alphabet inc | 27.5 |
| nvidia corporation | 25.26 |
| ishares tr | 21.64 |
| alphabet inc | 18.12 |
| international business machs | 13.00 |
| netflix inc | 11.59 |
| jpmorgan chase & co. | 11.37 |
Additions to existing portfolio by Integris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -21.75 |
| ishares tr | -18.49 |
| ishares tr | -10.00 |
| vanguard index fds | -9.39 |
| intel corp | -8.08 |
| vanguard bd index fds | -6.32 |
| applied matls inc | -5.5 |
| ishares tr | -5.1 |
Integris Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard whitehall fds | -9,082,290 |
| home depot inc | -201,037 |
Integris Wealth Management, LLC got rid off the above stocks
Sector Distribution
Integris Wealth Management, LLC has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 4.9 |
| Industrials | 4 |
| Utilities | 2.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
Integris Wealth Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 6.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 15.6% of the stocks held by Integris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 13.9 |
| RUSSELL 2000 | 1.7 |
Integris Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integris Wealth Management, LLC
Integris Wealth Management, LLC has 103 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Integris Wealth Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 40,183 | 9,362,650 | added | 1.44 | ||
| AAXJ | ishares tr | 1.07 | 36,157 | 3,839,480 | reduced | -18.49 | ||
| AAXJ | ishares tr | 0.24 | 26,349 | 875,586 | added | 21.64 | ||
| AAXJ | ishares tr | 0.15 | 17,777 | 537,399 | added | 1.03 | ||
| AAXJ | ishares tr | 0.15 | 9,213 | 535,368 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 4,697 | 439,519 | reduced | -10.00 | ||
| AAXJ | ishares tr | 0.11 | 3,676 | 399,324 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.27 | 4,905 | 968,594 | added | 6.79 | ||
| ABT | abbott labs | 0.15 | 4,617 | 526,397 | added | 2.21 | ||
| ACWF | ishares tr | 2.51 | 147,584 | 8,992,320 | reduced | -1.82 | ||
| ACWF | ishares tr | 1.50 | 80,505 | 5,360,840 | reduced | -1.26 | ||
| ACWV | ishares inc | 0.58 | 42,172 | 2,059,680 | reduced | -2.05 | ||
| ADP | automatic data processing in | 0.10 | 1,244 | 344,253 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.84 | 262,175 | 6,596,320 | added | 4.91 | ||
| AGT | ishares tr | 1.01 | 42,996 | 3,618,940 | added | 0.43 | ||
| AGT | ishares tr | 0.94 | 26,823 | 3,384,560 | reduced | -1.23 | ||
| ALL | allstate corp | 0.35 | 6,632 | 1,257,750 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 1,238 | 250,138 | reduced | -5.5 | ||
| AMPS | ishares tr | 1.65 | 58,215 | 5,898,390 | reduced | -5.09 | ||
| AMZN | amazon com inc | 0.13 | 2,551 | 475,328 | added | 53.77 | ||