IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.22M
3
+$4.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 1.79%
3 Industrials 1.14%
4 Financials 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.6M 9.57%
68,434
+7,048
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.1M 7.14%
114,855
+54,483
AAPL icon
3
Apple
AAPL
$4.15T
$11M 5.97%
82,413
-986
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.38M 5.11%
108,730
+53,327
IWV icon
5
iShares Russell 3000 ETF
IWV
$18.3B
$9.11M 4.96%
37,036
-8,271
IVV icon
6
iShares Core S&P 500 ETF
IVV
$734B
$8.46M 4.61%
20,479
+16,022
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.4B
$8.3M 4.52%
57,659
+33,964
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.1B
$6.71M 3.66%
43,359
-13,431
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.61M 3.6%
89,015
+55,816
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.24M 2.86%
98,485
-8,955
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.02M 2.74%
62,633
-9,253
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67B
$5.02M 2.74%
73,040
-17,642
IYR icon
13
iShares US Real Estate ETF
IYR
$4.14B
$4.84M 2.64%
51,500
+2,073
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.51M 2.45%
41,148
+101
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$4.25M 2.32%
30,008
-2,459
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$701B
$3.92M 2.13%
9,524
-1,685
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.86M 2.1%
29,758
-2,770
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.1B
$3.66M 1.99%
16,453
-3,930
OEF icon
19
iShares S&P 100 ETF
OEF
$29B
$3.05M 1.66%
16,209
-3,688
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.03M 1.65%
46,732
+32,128
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.58M 1.41%
21,884
-1,881
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.51M 1.37%
71,315
+3,078
QQQ icon
23
Invesco QQQ Trust
QQQ
$407B
$2.5M 1.36%
7,418
-331
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.44M 1.33%
23,394
+2,175
AMZN icon
25
Amazon
AMZN
$2.45T
$2.22M 1.21%
13,180
+1,060
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