IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Return 62.15%
This Quarter Return
+23.18%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.66M
Cap. Flow
+$1.83M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$323K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$272K
2
VHT icon
Vanguard Health Care ETF
VHT
$229K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$66.4K
4
BA icon
Boeing
BA
$56.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7K

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
$797K 0.82%
10,281
+635
+7% +$49.2K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
$788K 0.81%
13,889
-508
-4% -$28.8K
KO icon
28
Coca-Cola
KO
$292B
$763K 0.78%
17,377
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
$700K 0.72%
13,081
– –
IYW icon
30
iShares US Technology ETF
IYW
$23.1B
$656K 0.67%
9,300
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$655K 0.67%
13,305
+219
+2% +$10.8K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$604K 0.62%
2,349
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$568K 0.58%
11,038
+1
+0% +$51
UPS icon
34
United Parcel Service
UPS
$72.1B
$531K 0.54%
4,636
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$438K 0.45%
7,676
+374
+5% +$21.3K
BX icon
36
Blackstone
BX
$133B
$397K 0.41%
7,442
– –
COST icon
37
Costco
COST
$427B
$387K 0.4%
1,190
– –
PBD icon
38
Invesco Global Clean Energy ETF
PBD
$82.9M
$384K 0.39%
22,358
+2,440
+12% +$41.9K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K 0.39%
6,424
-1,122
-15% -$66.4K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.77B
$374K 0.38%
8,575
– –
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$351K 0.36%
1,434
-1,111
-44% -$272K
CVX icon
42
Chevron
CVX
$310B
$331K 0.34%
4,000
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$319K 0.33%
3,408
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$312K 0.32%
2,640
+6
+0.2% +$709
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$311K 0.32%
7,161
-752
-10% -$32.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$728B
$299K 0.31%
1,035
-34
-3% -$9.82K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.84T
$284K 0.29%
3,760
– –
NFLX icon
48
Netflix
NFLX
$529B
$279K 0.29%
549
– –
NSC icon
49
Norfolk Southern
NSC
$62.3B
$279K 0.29%
1,635
– –
LOW icon
50
Lowe's Companies
LOW
$151B
$270K 0.28%
1,993
– –
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