AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
801
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,961
IEI icon
802
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15
IFGL icon
803
iShares International Developed Real Estate ETF
IFGL
$88.1M
– –
-451
IFV icon
804
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
– –
-828
IGD
805
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-1,339
IGE icon
806
iShares North American Natural Resources ETF
IGE
$698M
– –
-158
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-332
IJS icon
808
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-140
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-97
ILF icon
810
iShares Latin America 40 ETF
ILF
$2.82B
– –
-925
ILPT
811
Industrial Logistics Properties Trust
ILPT
$402M
– –
-3,215
IMO icon
812
Imperial Oil
IMO
$47.8B
– –
-630
INCO icon
813
Columbia India Consumer ETF
INCO
$271M
– –
-502
INCY icon
814
Incyte
INCY
$20.7B
– –
-45
INDY icon
815
iShares S&P India Nifty 50 Index Fund
INDY
$629M
– –
-17
INTU icon
816
Intuit
INTU
$154B
– –
-51
IOVA icon
817
Iovance Biotherapeutics
IOVA
$881M
– –
-200
IP icon
818
International Paper
IP
$23.1B
– –
-1,591
IPG
819
DELISTED
Interpublic Group of Companies
IPG
– –
-12
IPGP icon
820
IPG Photonics
IPGP
$3.37B
– –
-1
IQI icon
821
Invesco Quality Municipal Securities
IQI
$534M
– –
-1,346
IQV icon
822
IQVIA
IQV
$41.1B
– –
-1
IR icon
823
Ingersoll Rand
IR
$34.5B
– –
-1,109
IRM icon
824
Iron Mountain
IRM
$27.4B
– –
-2,602
IRT icon
825
Independence Realty Trust
IRT
$4.08B
– –
-8,645
31 32
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