IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
1-Year Return
62.15%
This Quarter Return
+14.52%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$42.8M
(+39%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$516K |
| 2 |
iShares S&P 100 ETF
OEF
|
$475K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$362K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$324K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$249K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 1.04% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421K | 0.28% |
4,229
-373
| -8% | -$37.1K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $412K | 0.27% |
3,383
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $398K | 0.26% |
1,635
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.26% |
+3,076
| New | +$392K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $378K | 0.25% |
7,527
+2,500
| +50% | +$126K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | 0.25% |
2,650
+10
| +0.4% | +$1.42K |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $355K | 0.23% |
1,035
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $326K | 0.22% |
3,760
| – | – |
|
59
Lowe's Companies
LOW
$151B
| $325K | 0.21% |
1,993
| – | – |
|
60
Home Depot
HD
$417B
| $288K | 0.19% |
1,076
+15
| +1% | +$4.02K |
|
61
Netflix
NFLX
$529B
| $288K | 0.19% |
575
+8
| +1% | +$4.01K |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.18% |
1,295
-139
| -10% | -$29.4K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $272K | 0.18% |
1,033
-248
| -19% | -$65.3K |
|
64
Chevron
CVX
$310B
| $267K | 0.18% |
2,974
-1,026
| -26% | -$92.1K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $267K | 0.18% |
3,100
| – | – |
|
66
Boeing
BA
$174B
| $263K | 0.17% |
1,247
-10
| -0.8% | -$2.11K |
|
67
Johnson & Johnson
JNJ
$430B
| $253K | 0.17% |
1,582
| – | – |
|
68
McDonald's
MCD
$224B
| $253K | 0.17% |
1,198
| – | – |
|
69
Caterpillar
CAT
$198B
| $250K | 0.16% |
+1,287
| New | +$250K |
|
70
Procter & Gamble
PG
$375B
| $250K | 0.16% |
1,783
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $231K | 0.15% |
+1,975
| New | +$231K |
|
72
Walt Disney
DIS
$212B
| $227K | 0.15% |
+1,266
| New | +$227K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.14% |
2,661
-151
| -5% | -$12.4K |
|
74
Allstate
ALL
$53.1B
| $212K | 0.14% |
+1,930
| New | +$212K |
|
75
Toronto Dominion Bank
TD
$127B
| $210K | 0.14% |
+3,582
| New | +$210K |
|