IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$245K
3
+$212K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$232K
2
+$229K
3
+$65.5K
4
BA icon
Boeing
BA
+$50K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3K

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.27%
1,487
52
$255K 0.26%
1,027
53
$248K 0.25%
+2,092
54
$241K 0.25%
5,586
55
$237K 0.24%
3,174
56
$237K 0.24%
600
57
$236K 0.24%
+1,160
58
$230K 0.24%
2,766
+1
59
$226K 0.23%
+2,980
60
$225K 0.23%
1,582
61
$221K 0.23%
7,752
62
$221K 0.23%
1,198
63
$219K 0.22%
2,812
64
$218K 0.22%
1,257
-325
65
$210K 0.21%
+1,713
66
$36K 0.04%
1,590
67
– –
-1,210
1 2
3