Integris Wealth Management, LLC Portfolio Holdings
Q3 2025•120 long positions•$411.0M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.7M 14.77% | +$1.2M Bought | — 769.3K shares | 754.4K → 769.3K +$1.2M | +1.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.9M 9.23% | -$1.7M Sold | — 56.7K shares | 59.2K → 56.7K −$1.7M | -4.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.2M 8.56% | +$492.8K Bought | — 587.3K shares | 579.1K → 587.3K +$492.8K | +1.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.9M 8.26% | +$956.3K Bought | — 103.4K shares | 100.5K → 103.4K +$956.3K | +2.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.3M 5.42% | +$388.4K Bought | — 624.6K shares | 613.7K → 624.6K +$388.4K | +1.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.0M 5.11% | +$143.8K Bought | — 654.5K shares | 650.0K → 654.5K +$143.8K | +0.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.3M 4.45% | +$462.6K Bought | — 574.9K shares | 560.4K → 574.9K +$462.6K | +2.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 3.88% | -$125.6K Sold | — 51.8K shares | 52.2K → 51.8K −$125.6K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 3.69% | +$400.8K Bought | — 555.5K shares | 540.8K → 555.5K +$400.8K | +2.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.5M 3.52% | -$572.1K Sold | — 181.4K shares | 188.6K → 181.4K −$572.1K | -3.8% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $12.0M 2.93% | -$31.5K Sold | 0.005% 25.2K shares | 25.3K → 25.2K −$31.5K | -0.26% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $10.4M 2.54% | -$60.3K Sold | 0.0% 41.0K shares | 41.2K → 41.0K −$60.3K | -0.57% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 2.31% | -$86.8K Sold | — 139.3K shares | 140.6K → 139.3K −$86.8K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 1.86% | -$391.6K Sold | — 87.2K shares | 91.7K → 87.2K −$391.6K | -4.86% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.6M 1.86% | -$97.9K Sold | 0.0% 14.8K shares | 14.9K → 14.8K −$97.9K | -1.26% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.67% | +$173.1K Bought | — 66.6K shares | 64.9K → 66.6K +$173.1K | +2.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.67% | +$91.2K Bought | — 271.2K shares | 267.6K → 271.2K +$91.2K | +1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.4% | -$38.8K Sold | — 78.6K shares | 79.1K → 78.6K −$38.8K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.963% | -$71.1K Sold | — 42.6K shares | 43.3K → 42.6K −$71.1K | -1.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.841% | -$75.9K Sold | — 23.7K shares | 24.3K → 23.7K −$75.9K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.804% | -$34.4K Sold | — 73.3K shares | 74.1K → 73.3K −$34.4K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.672% | +$2.8M Bought | — 27.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.461% | -$144.4K Sold | — 36.8K shares | 39.6K → 36.8K −$144.4K | -7.08% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 0.396% | +$35.7K Bought | 0.007% 22.3K shares | 21.8K → 22.3K +$35.7K | +2.24% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.367% | — | 0.0% 8.1K shares | — | — | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.364% | -$364.5K Sold | — 32.9K shares | 40.9K → 32.9K −$364.5K | -19.58% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.346% | — | 0.003% 6.6K shares | — | — | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.343% | -$9.8K Sold | — 14.2K shares | 14.3K → 14.2K −$9.8K | -0.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.341% | -$914.2 Sold | — 15.3K shares | 15.4K → 15.3K −$914.2 | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.336% | -$107.2K Sold | — 31.8K shares | 34.2K → 31.8K −$107.2K | -7.21% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.333% | -$36.0K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$36.0K | -2.57% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.32% | — | 0.0% 8.6K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.289% | -$61.1K Sold | 0.0% 5.1K shares | 5.4K → 5.1K −$61.1K | -4.9% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.247% | — | 0.001% 4.8K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.244% | -$28.3K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$28.3K | -2.75% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $969.8K 0.236% | — | — 4.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $887.7K 0.216% | — | 0.0% 6.3K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $883.0K 0.215% | -$9.1K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$9.1K | -1.03% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $878.3K 0.214% | +$155.3 Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$155.3 | +0.02% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $831.5K 0.202% | — | 0.0% 5.2K shares | — | — | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $828.2K 0.202% | — | 0.001% 1.7K shares | — | — | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $813.7K 0.198% | — | 0.0% 7.2K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $792.5K 0.193% | -$26.5K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$26.5K | -3.24% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $786.4K 0.191% | — | 0.001% 16.0K shares | — | — | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $756.6K 0.184% | — | 0.0% 10.0K shares | — | — | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.184% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $749.2K 0.182% | — | — 1.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $714.1K 0.174% | — | — 22.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $705.6K 0.172% | +$6.3K Bought | — 2.9K shares | 2.9K → 2.9K +$6.3K | +0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $638.1K 0.155% | +$153.7K Bought | — 1.0K shares | 791.0 → 1.0K +$153.7K | +31.73% | — — | Q4 2022 Held for 2y 11m |
