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
$88M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$746K
3
+$616K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$865K
5
VHT icon
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 Change
in Stake 		Capital Flow
1
$8.35M 9.49%
47,255
+2,058
2
$7.46M 8.48%
44,036
+3,624
3
$6.39M 7.26%
82,408
-668
4
$5.25M 5.97%
47,940
+1,923
5
$4.29M 4.88%
89,420
+312
6
$3.68M 4.18%
110,040
+1,525
7
$3.31M 3.76%
63,168
-2,476
8
$3.1M 3.52%
10,595
+3,824
9
$3.02M 3.43%
22,448
+4,580
10
$2.92M 3.31%
38,860
-14,333
11
$2.78M 3.16%
29,306
+1,683
12
$2.69M 3.05%
20,302
-888
13
$2.53M 2.88%
32,310
-3,008
14
$2.53M 2.87%
39,883
+5,742
15
$2.1M 2.39%
36,939
-15,211
16
$2.05M 2.33%
20,646
+860
17
$1.7M 1.93%
7,569
+1,540
18
$1.63M 1.85%
20,563
+2,961
19
$1.62M 1.84%
25,668
-1,212
20
$1.41M 1.6%
11,860
+1,080
21
$1.32M 1.5%
59,180
-7,468
22
$1.16M 1.31%
6,256
+623
23
$1.15M 1.31%
10,913
+2,505
24
$903K 1.03%
10,321
-389
25
$885K 1.01%
24,012
+2,516
1
2 3