IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Return 62.15%
This Quarter Return
+9.47%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$11.1M
Cap. Flow
+$3.84M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$936K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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
TD icon
Toronto Dominion Bank
TD
$241K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$220K
3
IWV icon
iShares Russell 3000 ETF
IWV
$182K
4
XLU icon
Utilities Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$318K 0.29%
1,035
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$313K 0.29%
7,247
+86
+1% +$3.71K
HD icon
53
Home Depot
HD
$417B
$295K 0.27%
1,061
+34
+3% +$9.45K
CVX icon
54
Chevron
CVX
$310B
$288K 0.26%
4,000
– –
NFLX icon
55
Netflix
NFLX
$529B
$284K 0.26%
567
+18
+3% +$9.02K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.84T
$276K 0.25%
3,760
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.4B
$268K 0.25%
1,434
-53
-4% -$9.91K
MCD icon
58
McDonald's
MCD
$224B
$263K 0.24%
1,198
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$252K 0.23%
+5,027
New +$252K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$249K 0.23%
1,160
– –
PG icon
61
Procter & Gamble
PG
$375B
$248K 0.23%
1,783
+70
+4% +$9.74K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.52B
$246K 0.23%
3,865
-11
-0.3% -$700
ROP icon
63
Roper Technologies
ROP
$55.8B
$237K 0.22%
600
– –
JNJ icon
64
Johnson & Johnson
JNJ
$430B
$236K 0.22%
1,582
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.84T
$227K 0.21%
3,100
+120
+4% +$8.79K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.7B
$222K 0.2%
2,812
– –
BA icon
67
Boeing
BA
$174B
$208K 0.19%
1,257
– –
VZ icon
68
Verizon
VZ
$187B
$205K 0.19%
+3,438
New +$205K
RNTX
69
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$41K 0.04%
1,590
– –
TD icon
70
Toronto Dominion Bank
TD
$127B
– –
-5,586
Closed -$241K
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