IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
+23.18%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$323K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$236K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$66.4K |
| 4 |
Boeing
BA
|
$56.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.57M | 9.79% |
47,411
+156
| +0.3% | +$31.5K |
|
2
iShares Russell 3000 ETF
IWV
$16.5B
| $8.08M | 8.27% |
44,131
+95
| +0.2% | +$17.4K |
|
3
Apple
AAPL
$3.41T
| $7.89M | 8.07% |
20,604
+2
| +0% | +$765 |
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.39M | 5.52% |
48,449
+509
| +1% | +$56.6K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.9M | 5.01% |
22,701
+346
| +2% | +$74.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.93M | 4.02% |
22,517
+509
| +2% | +$88.8K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.86M | 3.95% |
17,236
+1,444
| +9% | +$323K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.56M | 3.64% |
11,320
+725
| +7% | +$228K |
|
9
iShares S&P 100 ETF
OEF
$21.9B
| $3.33M | 3.41% |
22,718
+270
| +1% | +$39.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.32M | 3.4% |
30,714
+1,408
| +5% | +$152K |
|
11
iShares US Real Estate ETF
IYR
$3.69B
| $3.07M | 3.14% |
39,223
+363
| +0.9% | +$28.4K |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 2.94% |
20,637
+335
| +2% | +$46.6K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.84M | 2.91% |
17,137
+982
| +6% | +$163K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.75M | 2.82% |
41,894
+2,011
| +5% | +$132K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.3M | 2.35% |
37,301
+362
| +1% | +$22.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 2.17% |
21,019
+373
| +2% | +$37.7K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2M | 2.04% |
7,616
+47
| +0.6% | +$12.3K |
|
18
Amazon
AMZN
$2.4T
| $1.89M | 1.93% |
594
+1
| +0.2% | +$3.18K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.66M | 1.7% |
12,983
+149
| +1% | +$19.1K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 1.65% |
20,772
+209
| +1% | +$16.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.35M | 1.38% |
59,395
+215
| +0.4% | +$4.88K |
|
22
Microsoft
MSFT
$3.75T
| $1.34M | 1.37% |
6,256
| – | – |
|
23
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 1.19% |
10,913
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 1.06% |
23,695
-317
| -1% | -$13.8K |
|
25
SPDR S&P Dividend ETF
SDY
$20.5B
| $911K | 0.93% |
10,323
+2
| +0% | +$176 |
|