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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.14% |
+985
| New | +$208K |
|
77
Deere & Co
DE
$128B
| $203K | 0.13% |
+700
| New | +$203K |
|
|
RNTX
78
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $39K | 0.03% |
1,590
| – | – |
|
79
Roper Technologies
ROP
$55.8B
| – | – |
-600
| Closed | -$237K |
|
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,160
| Closed | -$249K |
|
81
Verizon
VZ
$187B
| – | – |
-3,438
| Closed | -$205K |
|