IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
1-Year Est. Return
62.15%
This Fund
S&P 500
1 Year Est. Return
+62.15%
AUM
$152M
AUM Growth
+$42.8M
(+39%)
Holding
81
Top Buys
| 1 | +$6.54M | |
| 2 | +$4.3M | |
| 3 | +$3.26M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
Top Sells
| 1 | +$455K | |
| 2 | +$450K | |
| 3 | +$308K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.14% |
+985
|
|
||
77
Deere & Co
DE
$159B
| $203K | 0.13% |
+700
|
|
||
|
RNTX
78
Rein Therapeutics
RNTX
$31.5M
| $39K | 0.03% |
1,590
|
|
||
79
Roper Technologies
ROP
$37.8B
| – | – |
-600
|
|
||
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,160
|
|
||
81
Verizon
VZ
$216B
| – | – |
-3,438
|
|