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
$88M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$746K
3
+$616K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$865K
5
VHT icon
Vanguard Health Care ETF
VHT
+$685K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.32%
4 Communication Services 1.18%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.27%
+549
52
$235K 0.27%
1,582
+52
53
$230K 0.26%
3,174
54
$229K 0.26%
5,586
55
$229K 0.26%
1,210
-3,622
56
$228K 0.26%
2,765
+1
57
$228K 0.26%
1,993
-100
58
$217K 0.25%
1,198
+32
59
$215K 0.24%
600
60
$211K 0.24%
1,582
+210
61
$211K 0.24%
2,812
-1,290
62
$203K 0.23%
3,876
+292
63
$17K 0.02%
1,590
64
– –
-1,930
65
– –
-980
66
– –
-1,156
67
– –
-106,654
68
– –
-3,098
69
– –
-17,640
1 2
3