IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Return 62.15%
This Quarter Return
+9.47%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$11.1M
Cap. Flow
+$3.84M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$936K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$252K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$241K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$220K
3
IWV icon
iShares Russell 3000 ETF
IWV
$182K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$76.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$72.7K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 2.53%
3 Consumer Staples 1.41%
4 Industrials 1.22%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.05M 0.97%
13,007
+2,726
+27% +$221K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$936K 0.86%
+21,288
New +$936K
KO icon
28
Coca-Cola
KO
$292B
$858K 0.79%
17,377
– –
UPS icon
29
United Parcel Service
UPS
$72.1B
$772K 0.71%
4,636
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$751K 0.69%
13,093
+12
+0.1% +$688
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
$748K 0.69%
12,595
-1,294
-9% -$76.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$730K 0.67%
14,478
+1,173
+9% +$59.1K
IYW icon
33
iShares US Technology ETF
IYW
$23.1B
$677K 0.62%
9,000
-300
-3% -$22.6K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$660K 0.61%
2,377
+28
+1% +$7.78K
PBD icon
35
Invesco Global Clean Energy ETF
PBD
$82.9M
$650K 0.6%
29,610
+7,252
+32% +$159K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$600K 0.55%
11,051
+13
+0.1% +$706
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$582K 0.53%
9,508
+1,832
+24% +$112K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$569K 0.52%
4,821
+2,729
+130% +$322K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$483K 0.44%
+5,586
New +$483K
COST icon
40
Costco
COST
$427B
$432K 0.4%
1,217
+27
+2% +$9.58K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$412K 0.38%
6,426
+2
+0% +$128
IYH icon
42
iShares US Healthcare ETF
IYH
$2.77B
$401K 0.37%
8,815
+240
+3% +$10.9K
BX icon
43
Blackstone
BX
$133B
$388K 0.36%
7,442
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$372K 0.34%
4,602
+1,428
+45% +$115K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$356K 0.33%
4,282
+1,516
+55% +$126K
NSC icon
46
Norfolk Southern
NSC
$62.3B
$350K 0.32%
1,635
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$343K 0.32%
3,383
-25
-0.7% -$2.54K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$340K 0.31%
2,640
– –
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$335K 0.31%
1,281
-153
-11% -$40K
LOW icon
50
Lowe's Companies
LOW
$151B
$331K 0.3%
1,993
– –
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