IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
-20.68%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-13%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$746K |
| 3 |
iShares S&P 100 ETF
OEF
|
$616K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
Top Sells
| 1 |
Enviri
NVRI
|
$1.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$865K |
| 5 |
Vanguard Health Care ETF
VHT
|
$685K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 1.32% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.35M | 9.49% |
47,255
+2,058
| +5% | +$364K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $7.46M | 8.48% |
44,036
+3,624
| +9% | +$614K |
|
3
Apple
AAPL
$3.45T
| $6.39M | 7.26% |
20,602
-167
| -0.8% | -$51.8K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 5.97% |
47,940
+1,923
| +4% | +$211K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 4.88% |
22,355
+78
| +0.4% | +$15K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 4.18% |
22,008
+305
| +1% | +$51.1K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 3.76% |
15,792
-619
| -4% | -$130K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 3.52% |
10,595
+3,824
| +56% | +$1.12M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.02M | 3.43% |
22,448
+4,580
| +26% | +$616K |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $2.92M | 3.31% |
38,860
-14,333
| -27% | -$1.08M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 3.16% |
29,306
+1,683
| +6% | +$160K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 3.05% |
20,302
-888
| -4% | -$118K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.53M | 2.88% |
16,155
-1,504
| -9% | -$236K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 2.87% |
39,883
+5,742
| +17% | +$364K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 2.39% |
36,939
-15,211
| -29% | -$865K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 2.33% |
20,646
+860
| +4% | +$85.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.93% |
7,569
+1,540
| +26% | +$346K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 1.85% |
20,563
+2,961
| +17% | +$235K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.62M | 1.84% |
12,834
-606
| -5% | -$76.4K |
|
20
Amazon
AMZN
$2.44T
| $1.41M | 1.6% |
593
+54
| +10% | +$128K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 1.5% |
59,180
-7,468
| -11% | -$166K |
|
22
Microsoft
MSFT
$3.77T
| $1.16M | 1.31% |
6,256
+623
| +11% | +$115K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 1.31% |
10,913
+2,505
| +30% | +$264K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $903K | 1.03% |
10,321
-389
| -4% | -$34K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 1.01% |
24,012
+2,516
| +12% | +$92.7K |
|