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
$97.7M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$248K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Top Sells

1
+$272K
2
+$229K
3
+$66.4K
4
BA icon
Boeing
BA
+$56.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7K

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 9.79%
47,411
+156
2
$8.08M 8.27%
44,131
+95
3
$7.89M 8.07%
82,416
+8
4
$5.39M 5.52%
48,449
+509
5
$4.9M 5.01%
90,804
+1,384
6
$3.93M 4.02%
112,585
+2,545
7
$3.86M 3.95%
68,944
+5,776
8
$3.56M 3.64%
11,320
+725
9
$3.33M 3.41%
22,718
+270
10
$3.32M 3.4%
30,714
+1,408
11
$3.07M 3.14%
39,223
+363
12
$2.87M 2.94%
20,637
+335
13
$2.84M 2.91%
34,274
+1,964
14
$2.75M 2.82%
41,894
+2,011
15
$2.3M 2.35%
37,301
+362
16
$2.12M 2.17%
21,019
+373
17
$2M 2.04%
7,616
+47
18
$1.89M 1.93%
11,880
+20
19
$1.66M 1.7%
25,966
+298
20
$1.61M 1.65%
20,772
+209
21
$1.35M 1.38%
59,395
+215
22
$1.34M 1.37%
6,256
23
$1.17M 1.19%
10,913
24
$1.03M 1.06%
23,695
-317
25
$911K 0.93%
10,323
+2
1
2 3