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
$109M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$252K

Top Sells

1
+$241K
2
+$220K
3
+$182K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$76.8K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$10.2M 9.38%
47,076
-335
2
$9.58M 8.81%
82,729
+313
3
$8.46M 7.77%
43,203
-928
4
$6.14M 5.64%
51,971
+3,522
5
$5.38M 4.95%
93,196
+2,392
6
$4.37M 4.02%
73,116
+4,172
7
$4.23M 3.89%
114,225
+1,640
8
$3.75M 3.45%
11,206
-114
9
$3.64M 3.34%
31,181
+467
10
$3.53M 3.25%
22,684
-34
11
$3.19M 2.93%
39,974
+751
12
$3.15M 2.89%
21,019
+382
13
$3.14M 2.88%
35,546
+1,272
14
$2.72M 2.5%
38,766
-3,128
15
$2.56M 2.35%
40,218
+2,917
16
$2.31M 2.12%
21,859
+840
17
$2.08M 1.91%
7,467
-149
18
$1.86M 1.71%
11,840
-40
19
$1.82M 1.67%
26,958
+992
20
$1.7M 1.56%
20,810
+38
21
$1.4M 1.29%
58,158
-1,237
22
$1.28M 1.18%
6,105
-151
23
$1.21M 1.11%
10,760
-153
24
$1.16M 1.07%
26,411
+2,716
25
$1.13M 1.03%
12,178
+1,855
1
2 3