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
$152M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.3M
3
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$516K
2
+$475K
3
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$249K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.83%
3 Industrials 1.2%
4 Consumer Staples 1.04%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$1.9M 1.25%
12,120
+280
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$1.67M 1.1%
+4,457
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.56M 1.03%
29,491
+3,080
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.43M 0.94%
16,453
+6,945
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.31M 0.86%
12,050
-128
MSFT icon
31
Microsoft
MSFT
$3.57T
$1.3M 0.86%
6,149
+44
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.25M 0.82%
27,560
+6,272
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.02M 0.67%
10,878
-2,129
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.01M 0.66%
16,801
+2,323
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$926K 0.61%
+14,604
KO icon
36
Coca-Cola
KO
$303B
$878K 0.58%
17,377
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$46B
$831K 0.55%
11,945
-1,148
IYW icon
38
iShares US Technology ETF
IYW
$21.2B
$746K 0.49%
9,000
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$733K 0.48%
2,377
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$23.9B
$726K 0.48%
11,471
+420
UPS icon
41
United Parcel Service
UPS
$80.4B
$708K 0.47%
4,398
-238
GLD icon
42
SPDR Gold Trust
GLD
$141B
$649K 0.43%
+3,610
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$614K 0.41%
8,052
+4,187
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39.2B
$585K 0.39%
7,064
+2,782
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$568K 0.37%
9,074
-3,521
BX icon
46
Blackstone
BX
$117B
$459K 0.3%
7,442
COST icon
47
Costco
COST
$396B
$454K 0.3%
1,227
+10
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$454K 0.3%
8,890
+1,643
IYH icon
49
iShares US Healthcare ETF
IYH
$3.5B
$440K 0.29%
8,815
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$433K 0.29%
6,487
+61
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