Asset Manager
← All Institutions
Integris Wealth Management, LLC
435 WASHINGTON ST. STE. A, MONTEREY, CA 93940 • 8313331717
Market Value
$495M
+13.8%
Holdings
134
+6
New Purchases
10
Added To
55
Closed
3
Reduced
32
Top 10 Concentration
67.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.21% | 3.95% | +1.27% | $26M |
| SGOV | 2.41% | 1.97% | +0.44% | $12M |
| NFLX | 0.45% | 0.06% | +0.39% | $2M |
| AFRM | 0.57% | 0.32% | +0.25% | $3M |
| SPDW | 0.21% | 0.00% | +0.21% | $1M |
| MU | 0.27% | 0.08% | +0.18% | $1M |
| VTI | 8.30% | 8.13% | +0.18% | $41M |
| AAPL | 2.52% | 2.37% | +0.15% | $12M |
| AMAT | 0.24% | 0.09% | +0.15% | $1M |
| AVGO | 0.18% | 0.05% | +0.13% | $882K |
| INTC | 0.08% | 0.00% | +0.08% | $418K |
| CHRW | 0.18% | 0.11% | +0.07% | $906K |
| SPMD | 0.07% | 0.00% | +0.07% | $363K |
| GOOGL | 0.19% | 0.12% | +0.07% | $939K |
| IEMG | 0.07% | 0.00% | +0.07% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 14.14% | 15.37% | -1.23% | $70M |
| DISV | 5.08% | 5.71% | -0.63% | $25M |
| VGK | 2.97% | 3.26% | -0.29% | $15M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| DFSV | 4.59% | 4.82% | -0.23% | $23M |
| STIP | 1.52% | 1.73% | -0.21% | $8M |
| IPAC | 1.20% | 1.34% | -0.14% | $6M |
| IEUR | 2.04% | 2.18% | -0.14% | $10M |
| VV | 3.41% | 3.53% | -0.12% | $17M |
| EPP | 0.29% | 0.41% | -0.12% | $1M |
| SUSB | 1.53% | 1.64% | -0.11% | $8M |
| CVX | 0.19% | 0.28% | -0.08% | $956K |
| VEA | 8.97% | 9.05% | -0.08% | $44M |
| DFEM | 5.29% | 5.37% | -0.08% | $26M |
| IVV | 8.21% | 8.28% | -0.07% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Industrials | 5.1% |
| Technology | 4.5% |
| Healthcare | 0.9% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $199M | 40.2% |
| Large Cap | 59 | $167M | 33.7% |
| Mid Cap | 20 | $119M | 24.0% |
| Small Cap | 6 | $10M | 2.1% |
| Micro Cap | 2 | $175K | 0.0% |
Portfolio Analytics
Avg Market Cap
$421.6B
Median Market Cap
$95.6B
Avg P/E
32.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
73
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 14.14% | 898,698 | $70M | $77.91 | $3M | +45,919 | +5.4% | |
| 2 | VEA | 8.97% | 623,449 | $44M | $71.25 | $5M | +8,798 | +1.4% | |
| 3 | VTI | 8.30% | 111,124 | $41M | $370.04 | $6M | +895 | +0.8% | |
| 4 | IVV | 8.21% | 54,302 | $41M | $748.89 | $5M | -843 | -1.5% | |
| 5 | DFEM | 5.29% | 644,883 | $26M | $40.64 | $3M | -31,709 | -4.7% | |
| 6 | CAT | 5.21% | 24,236 | $26M | $1,064.90 | $9M | — | — | |
| 7 | DISV | 5.08% | 626,662 | $25M | $40.13 | $324K | -2,749 | -0.4% | |
| 8 | DFSV | 4.59% | 585,899 | $23M | $38.79 | $2M | -12,486 | -2.1% | |
| 9 | DFGR | 3.78% | 646,737 | $19M | $28.97 | $3M | +36,470 | +6.0% | |
| 10 | VV | 3.41% | 49,080 | $17M | $343.91 | $2M | -2,293 | -4.5% | |
| 11 | VGK | 2.97% | 166,315 | $15M | $88.54 | $542K | -5,758 | -3.4% | |
| 12 | AAPL | 2.52% | 43,103 | $12M | $289.36 | $2M | +2,506 | +6.2% | |
| 13 | SGOV | 2.41% | 118,657 | $12M | $100.67 | $3M | +33,505 | +39.4% | |
| 14 | IEUR | 2.04% | 134,183 | $10M | $75.17 | $621K | -518 | -0.4% | |
| 15 | VPL | 1.83% | 78,510 | $9M | $115.69 | $1M | -2,549 | -3.1% | |
| 16 | SUSB | 1.53% | 303,735 | $8M | $24.99 | $457K | +19,135 | +6.7% | |
| 17 | STIP | 1.52% | 73,776 | $8M | $102.16 | $7K | +979 | +1.3% | |
| 18 | IPAC | 1.20% | 72,703 | $6M | $81.93 | $110K | -3,710 | -4.9% | |
| 19 | MSFT | 1.07% | 14,232 | $5M | $373.01 | $363K | +871 | +6.5% | |
| 20 | ESGD | 0.83% | 39,848 | $4M | $102.81 | $240K | -487 | -1.2% | |
| 21 | ESML | 0.78% | 69,298 | $4M | $55.93 | $540K | -1,646 | -2.3% | |
| 22 | ESGU | 0.73% | 21,972 | $4M | $163.67 | $430K | -414 | -1.9% | |
| 23 | AFRM | 0.57% | 34,568 | $3M | $81.55 | $1M | +4,151 | +13.7% | |
| 24 | JNJ | 0.47% | 9,085 | $2M | $253.96 | $402K | +1,289 | +16.5% | |
| 25 | NFLX | 0.45% | 31,378 | $2M | $71.40 | $2M | +28,570 | +1017.5% | |
| 26 | AVUV | 0.37% | 14,856 | $2M | $124.76 | $353K | +1,276 | +9.4% | |
| 27 | SCHC | 0.31% | 32,416 | $2M | $48.12 | $38K | -149 | -0.5% | |
| 28 | ESGE | 0.31% | 28,005 | $2M | $54.69 | $196K | -1,369 | -4.7% | |
| 29 | EPP | 0.29% | 27,085 | $1M | $53.26 | -$340K | -6,468 | -19.3% | |
| 30 | ABBV | 0.28% | 5,581 | $1M | $251.64 | $337K | +675 | +13.8% | |
| 31 | VNQ | 0.27% | 13,740 | $1M | $96.43 | $36K | -787 | -5.4% | |
| 32 | MU | 0.27% | 1,138 | $1M | $1,154.55 | $964K | +102 | +9.8% | |
| 33 | GOOG | 0.26% | 3,596 | $1M | $353.33 | $322K | +290 | +8.8% | |
| 34 | AMZN | 0.25% | 5,213 | $1M | $238.34 | $326K | +814 | +18.5% | |
| 35 | PG | 0.24% | 8,051 | $1M | $146.64 | -$39K | -390 | -4.6% | |
| 36 | TSLA | 0.24% | 2,785 | $1M | $420.60 | $75K | -164 | -5.6% | |
| 37 | AMAT | 0.24% | 1,610 | $1M | $722.96 | $788K | +511 | +46.5% | |
| 38 | VIG | 0.21% | 4,494 | $1M | $236.62 | $97K | — | — | |
| 39 | SPDW | 0.21% | 20,705 | $1M | $50.39 | — | +20,705 | — | NEW |
| 40 | CSCO | 0.20% | 8,287 | $973K | $117.46 | $368K | +481 | +6.2% | |
| 41 | JPM | 0.20% | 2,969 | $972K | $327.29 | $346K | +841 | +39.5% | |
| 42 | CVX | 0.19% | 5,768 | $956K | $165.77 | -$245K | -37 | -0.6% | |
| 43 | NEE | 0.19% | 10,803 | $948K | $87.77 | $17K | +781 | +7.8% | |
| 44 | GOOGL | 0.19% | 2,626 | $939K | $357.41 | $419K | +818 | +45.2% | |
| 45 | VOO | 0.19% | 1,340 | $920K | $686.75 | $265K | +244 | +22.3% | |
| 46 | CHRW | 0.18% | 4,809 | $906K | $188.34 | $433K | +1,961 | +68.9% | |
| 47 | AVGO | 0.18% | 2,336 | $882K | $377.69 | $659K | +1,615 | +224.0% | |
| 48 | IWM | 0.18% | 2,890 | $868K | $300.45 | $152K | — | — | |
| 49 | LMT | 0.17% | 1,640 | $836K | $509.46 | -$156K | — | — | |
| 50 | FAST | 0.15% | 15,852 | $761K | $48.03 | $26K | — | — | |
| 51 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 52 | VGT | 0.15% | 6,254 | $747K | $119.51 | $138K | +5,380 | +615.6% | |
| 53 | PFF | 0.15% | 23,820 | $726K | $30.49 | $14K | +321 | +1.4% | |
| 54 | VXUS | 0.14% | 7,926 | $678K | $85.49 | $52K | -193 | -2.4% | |
| 55 | SCHB | 0.13% | 22,828 | $661K | $28.96 | $56K | -1,279 | -5.3% | |
| 56 | BAC | 0.13% | 11,364 | $648K | $56.98 | $124K | +627 | +5.8% | |
| 57 | DVY | 0.13% | 3,987 | $623K | $156.30 | $18K | -10 | -0.2% | |
| 58 | EWJ | 0.12% | 6,597 | $615K | $93.27 | $56K | -32 | -0.5% | |
| 59 | PEP | 0.12% | 4,506 | $610K | $135.40 | -$151K | -394 | -8.0% | |
| 60 | IWF | 0.12% | 4,888 | $607K | $124.17 | $86K | +3,666 | +300.0% | |
| 61 | NVDA | 0.12% | 3,025 | $605K | $200.11 | $158K | +460 | +17.9% | |
| 62 | VYM | 0.12% | 3,763 | $595K | $158.03 | $37K | — | — | |
| 63 | COST | 0.12% | 610 | $571K | $935.87 | -$17K | +20 | +3.4% | |
| 64 | IDV | 0.11% | 13,541 | $561K | $41.43 | -$15K | — | — | |
| 65 | EMR | 0.11% | 3,819 | $547K | $143.15 | $46K | — | — | |
| 66 | IBM | 0.11% | 1,855 | $522K | $281.21 | $78K | +25 | +1.4% | |
| 67 | SPY | 0.10% | 689 | $515K | $746.77 | $85K | +29 | +4.4% | |
| 68 | VYMI | 0.10% | 5,145 | $505K | $98.20 | -$3K | -253 | -4.7% | |
| 69 | RSP | 0.10% | 2,291 | $487K | $212.77 | $72K | +126 | +5.8% | |
| 70 | GE | 0.10% | 1,302 | $487K | $373.72 | $127K | +35 | +2.8% | |
| 71 | IEV | 0.10% | 6,588 | $480K | $72.85 | -$44K | -1,120 | -14.5% | |
| 72 | XEL | 0.10% | 5,973 | $480K | $80.30 | $18K | +161 | +2.8% | |
| 73 | EFA | 0.10% | 4,540 | $472K | $103.88 | $31K | — | — | |
| 74 | IWD | 0.09% | 1,900 | $461K | $242.43 | $55K | — | — | |
| 75 | BA | 0.09% | 2,125 | $460K | $216.47 | $27K | -50 | -2.3% | |
| 76 | VWO | 0.09% | 7,573 | $452K | $59.69 | $43K | — | — | |
| 77 | MMM | 0.09% | 2,746 | $445K | $161.91 | $49K | +25 | +0.9% | |
| 78 | ABT | 0.09% | 4,855 | $441K | $90.74 | -$48K | +100 | +2.1% | |
| 79 | RTX | 0.09% | 2,271 | $431K | $189.77 | $55K | +325 | +16.7% | |
| 80 | ITOT | 0.09% | 2,604 | $428K | $164.27 | $57K | — | — | |
| 81 | QQQ | 0.09% | 579 | $426K | $736.33 | $81K | -19 | -3.2% | |
| 82 | MRK | 0.09% | 3,277 | $421K | $128.50 | $73K | +386 | +13.3% | |
| 83 | INTC | 0.08% | 2,992 | $418K | $139.63 | — | +2,992 | — | NEW |
| 84 | V | 0.08% | 1,172 | $402K | $343.09 | $98K | +166 | +16.5% | |
| 85 | VNQI | 0.08% | 8,935 | $401K | $44.85 | -$25K | -640 | -6.7% | |
| 86 | EVRG | 0.08% | 4,570 | $395K | $86.43 | $21K | — | — | |
| 87 | GEV | 0.08% | 331 | $389K | $1,174.90 | $81K | -22 | -6.2% | |
| 88 | VIOO | 0.08% | 2,755 | $379K | $137.53 | $55K | -70 | -2.5% | |
| 89 | FPX | 0.07% | 1,772 | $365K | $206.18 | $84K | — | — | |
| 90 | SPMD | 0.07% | 5,367 | $363K | $67.56 | — | +5,367 | — | NEW |
| 91 | SO | 0.07% | 3,488 | $334K | $95.71 | -$3K | — | — | |
| 92 | CTVA | 0.07% | 3,904 | $331K | $84.69 | $24K | +238 | +6.5% | |
| 93 | IEMG | 0.07% | 3,982 | $330K | $82.84 | — | +3,982 | — | NEW |
| 94 | UNH | 0.07% | 791 | $329K | $415.67 | — | +791 | — | NEW |
| 95 | VUG | 0.06% | 3,698 | $319K | $86.14 | $37K | +3,053 | +473.3% | |
| 96 | VO | 0.06% | 3,944 | $318K | $80.57 | $35K | +2,958 | +300.0% | |
| 97 | EQAL | 0.06% | 5,200 | $308K | $59.25 | $22K | — | — | |
| 98 | WEC | 0.06% | 2,638 | $308K | $116.77 | $21K | +161 | +6.5% | |
| 99 | KO | 0.06% | 3,703 | $301K | $81.27 | $91K | +939 | +34.0% | |
| 100 | EMB | 0.06% | 3,118 | $301K | $96.45 | $8K | — | — |