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
$88M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$746K
3
+$616K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$865K
5
VHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.92%
14,397
+1,394
27
$801K 0.91%
17,377
-690
28
$746K 0.85%
+9,646
29
$655K 0.74%
13,081
-42
30
$576K 0.65%
13,086
+33
31
$572K 0.65%
2,349
32
$566K 0.64%
9,300
-224
33
$561K 0.64%
11,037
+245
34
$540K 0.61%
2,545
+382
35
$440K 0.5%
4,636
+220
36
$439K 0.5%
7,546
+1,640
37
$410K 0.47%
7,302
-1,458
38
$393K 0.45%
7,442
39
$382K 0.43%
4,000
-552
40
$365K 0.41%
8,575
41
$364K 0.41%
1,190
+167
42
$310K 0.35%
+3,408
43
$300K 0.34%
2,634
+172
44
$289K 0.33%
7,913
+1,096
45
$287K 0.33%
1,069
-129
46
$286K 0.32%
1,635
47
$274K 0.31%
+19,918
48
$261K 0.3%
3,760
+700
49
$241K 0.27%
+1,027
50
$241K 0.27%
1,487
-144
1
2
3