IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.79M
3
+$6.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.24M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.8%
2 Industrials 2.79%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 8.32%
+45,197
2
$7.79M 7.72%
+40,412
3
$6.62M 6.56%
+83,076
4
$6.24M 6.19%
+46,017
5
$5.1M 5.05%
+53,193
6
$4.54M 4.5%
+89,108
7
$4.46M 4.42%
+108,515
8
$3.96M 3.93%
+65,644
9
$3.59M 3.55%
+52,150
10
$3.49M 3.46%
+21,190
11
$3.43M 3.4%
+35,318
12
$2.81M 2.78%
+34,141
13
$2.74M 2.71%
+27,623
14
$2.65M 2.62%
+17,868
15
$2.25M 2.23%
+26,880
16
$2.23M 2.21%
+6,771
17
$2.03M 2.01%
+66,648
18
$2.01M 2%
+19,786
19
$1.85M 1.83%
+17,602
20
$1.58M 1.56%
+106,654
21
$1.37M 1.36%
+6,029
22
$1.14M 1.13%
+10,710
23
$1.1M 1.1%
+10,780
24
$1.08M 1.07%
+8,408
25
$1.06M 1.05%
+18,067
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