IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
-20.68%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-13%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$746K |
| 3 |
iShares S&P 100 ETF
OEF
|
$616K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
Top Sells
| 1 |
Enviri
NVRI
|
$1.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$865K |
| 5 |
Vanguard Health Care ETF
VHT
|
$685K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 1.32% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 1.06% |
