IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
1-Year Return
62.15%
This Quarter Return
+5%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$32M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.87% |
