IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
This Quarter Return
-20.68%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$138K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$746K
3
OEF icon
iShares S&P 100 ETF
OEF
$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
NVRI icon
Enviri
NVRI
$1.58M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$516B
$239K 0.27%
+549
New +$239K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$235K 0.27%
1,582
+52
+3% +$7.72K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$230K 0.26%
3,174
– –
TD icon
54
Toronto Dominion Bank
TD
$127B
$229K 0.26%
5,586
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$229K 0.26%
1,210
-3,622
-75% -$685K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$228K 0.26%
2,765
+1
+0% +$82
LOW icon
57
Lowe's Companies
LOW
$145B
$228K 0.26%
1,993
-100
-5% -$11.4K
MCD icon
58
McDonald's
MCD
$225B
$217K 0.25%
1,198
+32
+3% +$5.8K
ROP icon
59
Roper Technologies
ROP
$55.9B
$215K 0.24%
600
– –
BA icon
60
Boeing
BA
$179B
$211K 0.24%
1,582
+210
+15% +$28K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$211K 0.24%
2,812
-1,290
-31% -$96.8K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.49B
$203K 0.23%
3,876
+292
+8% +$15.3K
RNTX
63
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
$17K 0.02%
31,807
– –
ALL icon
64
Allstate
ALL
$53.6B
– –
-1,930
Closed -$232K
AMRN
65
Amarin Corp
AMRN
$314M
– –
-19,600
Closed -$369K
MTNB icon
66
Matinas BioPharma
MTNB
$10.2M
– –
-57,803
Closed -$82K
NVRI icon
67
Enviri
NVRI
$883M
– –
-106,654
Closed -$1.58M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,098
Closed -$252K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-17,640
Closed -$934K
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