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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $226K | 0.12% |
1,930
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $220K | 0.12% |
985
| – | – |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $217K | 0.12% |
+8,499
| New | +$217K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $202K | 0.11% |
1,341
-1,309
| -49% | -$197K |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $104K | 0.06% |
+876
| New | +$104K |
|
|
RNTX
81
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $43K | 0.02% |
1,590
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,033
| Closed | -$272K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,661
| Closed | -$219K |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,295
| Closed | -$274K |
|