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
$109M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$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
+$241K
2
+$220K
3
+$182K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.05M 0.97%
13,007
+2,726
27
$936K 0.86%
+21,288
28
$858K 0.79%
17,377
29
$772K 0.71%
4,636
30
$751K 0.69%
13,093
+12
31
$748K 0.69%
12,595
-1,294
32
$730K 0.67%
14,478
+1,173
33
$677K 0.62%
9,000
-300
34
$660K 0.61%
2,377
+28
35
$650K 0.6%
29,610
+7,252
36
$600K 0.55%
11,051
+13
37
$582K 0.53%
9,508
+1,832
38
$569K 0.52%
4,821
+2,729
39
$483K 0.44%
+5,586
40
$432K 0.4%
1,217
+27
41
$412K 0.38%
6,426
+2
42
$401K 0.37%
8,815
+240
43
$388K 0.36%
7,442
44
$372K 0.34%
4,602
+1,428
45
$356K 0.33%
4,282
+1,516
46
$350K 0.32%
1,635
47
$343K 0.32%
3,383
-25
48
$340K 0.31%
2,640
49
$335K 0.31%
1,281
-153
50
$331K 0.3%
1,993
1
2
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