IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
1-Year Return
62.15%
This Quarter Return
+5%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$32M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.25% |
3,383
| – | – |
|
52
iShares US Healthcare ETF
IYH
$2.76B
| $454K | 0.25% |
8,915
+100
| +1% | +$5.09K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.25% |
4,028
-201
| -5% | -$22.5K |
|
54
Costco
COST
$424B
| $446K | 0.24% |
1,227
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $446K | 0.24% |
1,635
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $430K | 0.23% |
3,760
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $430K | 0.23% |
6,239
-248
| -4% | -$17.1K |
|
58
Lowe's Companies
LOW
$148B
| $396K | 0.22% |
1,993
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $391K | 0.21% |
1,035
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.21% |
3,076
| – | – |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $378K | 0.21% |
7,527
| – | – |
|
62
Home Depot
HD
$410B
| $343K | 0.19% |
1,076
| – | – |
|
63
McDonald's
MCD
$226B
| $330K | 0.18% |
1,425
+227
| +19% | +$52.6K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $329K | 0.18% |
2,828
+853
| +43% | +$99.2K |
|
65
Boeing
BA
$174B
| $328K | 0.18% |
1,298
+51
| +4% | +$12.9K |
|
66
Netflix
NFLX
$534B
| $320K | 0.17% |
576
+1
| +0.2% | +$556 |
|
67
Chevron
CVX
$318B
| $306K | 0.17% |
2,974
| – | – |
|
68
Caterpillar
CAT
$197B
| $297K | 0.16% |
1,288
+1
| +0.1% | +$231 |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $290K | 0.16% |
5,562
-3,328
| -37% | -$174K |
|
70
Deere & Co
DE
$128B
| $264K | 0.14% |
700
| – | – |
|
71
Old Republic International
ORI
$10.2B
| $250K | 0.14% |
+10,694
| New | +$250K |
|
72
Procter & Gamble
PG
$373B
| $243K | 0.13% |
1,783
| – | – |
|
73
Walt Disney
DIS
$214B
| $239K | 0.13% |
1,272
+6
| +0.5% | +$1.13K |
|
74
Toronto Dominion Bank
TD
$128B
| $237K | 0.13% |
3,582
| – | – |
|
75
UGI
UGI
$7.4B
| $233K | 0.13% |
+5,571
| New | +$233K |
|