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
$152M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.3M
3
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$516K
2
+$475K
3
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
VBK icon
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 Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$421K 0.28%
4,229
-373
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$412K 0.27%
3,383
NSC icon
53
Norfolk Southern
NSC
$66.2B
$398K 0.26%
1,635
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.26%
+3,076
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.76B
$378K 0.25%
7,527
+2,500
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$375K 0.25%
2,650
+10
VOO icon
57
Vanguard S&P 500 ETF
VOO
$803B
$355K 0.23%
1,035
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.84T
$326K 0.22%
3,760
LOW icon
59
Lowe's Companies
LOW
$138B
$325K 0.21%
1,993
HD icon
60
Home Depot
HD
$350B
$288K 0.19%
1,076
+15
NFLX icon
61
Netflix
NFLX
$436B
$288K 0.19%
5,750
+80
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.5B
$274K 0.18%
1,295
-139
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$272K 0.18%
1,033
-248
CVX icon
64
Chevron
CVX
$304B
$267K 0.18%
2,974
-1,026
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.82T
$267K 0.18%
3,100
BA icon
66
Boeing
BA
$153B
$263K 0.17%
1,247
-10
JNJ icon
67
Johnson & Johnson
JNJ
$488B
$253K 0.17%
1,582
MCD icon
68
McDonald's
MCD
$220B
$253K 0.17%
1,198
CAT icon
69
Caterpillar
CAT
$280B
$250K 0.16%
+1,287
PG icon
70
Procter & Gamble
PG
$340B
$250K 0.16%
1,783
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$231K 0.15%
+1,975
DIS icon
72
Walt Disney
DIS
$188B
$227K 0.15%
+1,266
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$219K 0.14%
2,661
-151
ALL icon
74
Allstate
ALL
$54B
$212K 0.14%
+1,930
TD icon
75
Toronto Dominion Bank
TD
$145B
$210K 0.14%
+3,582
1 2
3
4