IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
+5%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.6M | 9.57% |
68,434
+7,048
| +11% | +$1.81M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 7.14% |
114,855
+54,483
| +90% | +$6.22M |
|
3
Apple
AAPL
$3.41T
| $11M | 5.97% |
82,413
-986
| -1% | -$131K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.38M | 5.11% |
108,730
+53,327
| +96% | +$4.6M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $9.11M | 4.96% |
37,036
-8,271
| -18% | -$2.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $8.46M | 4.61% |
20,479
+16,022
| +359% | +$6.62M |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.3M | 4.52% |
57,659
+33,964
| +143% | +$4.89M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.71M | 3.66% |
43,359
-13,431
| -24% | -$2.08M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.61M | 3.6% |
89,015
+55,816
| +168% | +$4.14M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.24M | 2.86% |
19,697
-1,791
| -8% | -$477K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.02M | 2.74% |
62,633
-9,253
| -13% | -$742K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.02M | 2.74% |
73,040
-17,642
| -19% | -$1.21M |
|
13
iShares US Real Estate ETF
IYR
$3.69B
| $4.84M | 2.64% |
51,500
+2,073
| +4% | +$195K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.51M | 2.45% |
41,148
+101
| +0.2% | +$11.1K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.25M | 2.32% |
30,008
-2,459
| -8% | -$349K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.92M | 2.13% |
9,524
-1,685
| -15% | -$693K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.86M | 2.1% |
29,758
-2,770
| -9% | -$359K |
|
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 1.99% |
16,453
-3,930
| -19% | -$875K |
|
19
iShares S&P 100 ETF
OEF
$21.9B
| $3.05M | 1.66% |
16,209
-3,688
| -19% | -$694K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 1.65% |
46,732
+32,128
| +220% | +$2.08M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.41% |
21,884
-1,881
| -8% | -$222K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.51M | 1.37% |
71,315
+3,078
| +5% | +$108K |
|
23
Invesco QQQ Trust
QQQ
$361B
| $2.5M | 1.36% |
7,418
-331
| -4% | -$112K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.44M | 1.33% |
23,394
+2,175
| +10% | +$226K |
|
25
Amazon
AMZN
$2.4T
| $2.22M | 1.21% |
659
+53
| +9% | +$179K |
|