IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
1-Year Est. Return
62.15%
1 Year Est. Return
+62.15%
AUM
$184M
AUM Growth
+$32M
(+21%)
Holding
84
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.22M | |
| 3 | +$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 | +$2.08M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54B
| $226K | 0.12% |
1,930
|
|
||
77
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $220K | 0.12% |
985
|
|
||
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
| $217K | 0.12% |
+8,499
|
|
||
79
Vanguard Dividend Appreciation ETF
VIG
$101B
| $202K | 0.11% |
1,341
-1,309
|
|
||
|
AMRN
80
Amarin Corp
AMRN
$342M
| $104K | 0.06% |
+876
|
|
||
|
RNTX
81
Rein Therapeutics
RNTX
$36.5M
| $43K | 0.02% |
1,590
|
|
||
82
iShares Russell 1000 ETF
IWB
$45.5B
| – | – |
-1,295
|
|
||
83
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-1,033
|
|
||
84
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,661
|
|