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
$109M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$252K

Top Sells

1
+$241K
2
+$220K
3
+$182K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$76.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.7K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 2.53%
3 Consumer Staples 1.41%
4 Industrials 1.22%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.29%
1,035
52
$313K 0.29%
7,247
+86
53
$295K 0.27%
1,061
+34
54
$288K 0.26%
4,000
55
$284K 0.26%
5,670
+180
56
$276K 0.25%
3,760
57
$268K 0.25%
1,434
-53
58
$263K 0.24%
1,198
59
$252K 0.23%
+5,027
60
$249K 0.23%
1,160
61
$248K 0.23%
1,783
+70
62
$246K 0.23%
3,865
-11
63
$237K 0.22%
600
64
$236K 0.22%
1,582
65
$227K 0.21%
3,100
+120
66
$222K 0.2%
2,812
67
$208K 0.19%
1,257
68
$205K 0.19%
+3,438
69
$41K 0.04%
1,590
70
– –
-5,586
1 2
3