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
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$2.13M 1.16%
18,441
-2,140
EFA icon
27
iShares MSCI EAFE ETF
EFA
$69.1B
$2.1M 1.14%
26,931
-18,690
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.06M 1.12%
20,341
+3,888
PBD icon
29
Invesco Global Clean Energy ETF
PBD
$150M
$1.78M 0.97%
56,089
+2,007
MSFT icon
30
Microsoft
MSFT
$3.57T
$1.57M 0.86%
6,149
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.5M 0.82%
32,778
+5,218
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.26M 0.69%
10,519
-1,531
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.1B
$943K 0.51%
9,199
-1,679
KO icon
34
Coca-Cola
KO
$303B
$913K 0.5%
17,177
-200
IYW icon
35
iShares US Technology ETF
IYW
$21.2B
$846K 0.46%
9,000
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$46B
$802K 0.44%
10,537
-1,408
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$788K 0.43%
12,717
-4,084
UPS icon
38
United Parcel Service
UPS
$80.4B
$765K 0.42%
4,348
-50
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$754K 0.41%
14,073
-15,418
TXN icon
40
Texas Instruments
TXN
$163B
$740K 0.4%
+3,784
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$23.9B
$738K 0.4%
10,503
-968
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$737K 0.4%
2,180
-197
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$695K 0.38%
+2,614
JNJ icon
44
Johnson & Johnson
JNJ
$488B
$607K 0.33%
3,764
+2,182
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39.2B
$581K 0.32%
7,064
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$578K 0.31%
7,222
-830
BX icon
47
Blackstone
BX
$117B
$572K 0.31%
7,442
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$553K 0.3%
8,536
-538
GLD icon
49
SPDR Gold Trust
GLD
$141B
$537K 0.29%
3,288
-322
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.82T
$479K 0.26%
4,220
+1,120
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