IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
+9.47%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$936K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$416K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$241K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$182K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$76.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$72.7K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Consumer Staples | 1.41% |
| 4 | Industrials | 1.22% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.2M | 9.38% |
47,076
-335
| -0.7% | -$72.7K |
|
|
2
Apple
AAPL
$3.41T
| $9.58M | 8.81% |
82,729
+62,125
| +302% | +$7.19M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.5B
| $8.46M | 7.77% |
43,203
-928
| -2% | -$182K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.14M | 5.64% |
51,971
+3,522
| +7% | +$416K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.38M | 4.95% |
23,299
+598
| +3% | +$138K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.37M | 4.02% |
18,279
+1,043
| +6% | +$249K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.23M | 3.89% |
22,845
+328
| +1% | +$60.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.75M | 3.45% |
11,206
-114
| -1% | -$38.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.64M | 3.34% |
31,181
+467
| +2% | +$54.5K |
|
10
iShares S&P 100 ETF
OEF
$21.9B
| $3.53M | 3.25% |
22,684
-34
| -0.1% | -$5.3K |
|
11
iShares US Real Estate ETF
IYR
$3.69B
| $3.19M | 2.93% |
39,974
+751
| +2% | +$60K |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 2.89% |
21,019
+382
| +2% | +$57.2K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.14M | 2.88% |
17,773
+636
| +4% | +$112K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.72M | 2.5% |
38,766
-3,128
| -7% | -$220K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.56M | 2.35% |
40,218
+2,917
| +8% | +$186K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 2.12% |
21,859
+840
| +4% | +$88.6K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 1.91% |
7,467
-149
| -2% | -$41.4K |
|
18
Amazon
AMZN
$2.4T
| $1.86M | 1.71% |
592
-2
| -0.3% | -$6.3K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.82M | 1.67% |
13,479
+496
| +4% | +$66.9K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 1.56% |
20,810
+38
| +0.2% | +$3.1K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.4M | 1.29% |
58,158
-1,237
| -2% | -$29.8K |
|
22
Microsoft
MSFT
$3.75T
| $1.28M | 1.18% |
6,105
-151
| -2% | -$31.8K |
|
23
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 1.11% |
10,760
-153
| -1% | -$17.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 1.07% |
26,411
+2,716
| +11% | +$120K |
|
25
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 1.03% |
12,178
+1,855
| +18% | +$171K |
|