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
$152M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.3M
3
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$516K
2
+$475K
3
+$362K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$249K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.83%
3 Industrials 1.2%
4 Consumer Staples 1.04%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5M 9.57%
61,386
+14,310
AAPL icon
2
Apple
AAPL
$3.74T
$10.6M 6.96%
83,399
+670
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.1B
$10.2M 6.7%
45,307
+2,104
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.92M 5.22%
56,790
+4,819
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.08M 4.67%
60,372
+55,551
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.68M 3.75%
90,682
-2,514
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.37M 3.54%
71,886
-1,230
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.13M 3.38%
107,440
-6,785
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.78M 3.15%
55,403
+49,817
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.19M 2.76%
11,209
+3
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$4.17M 2.75%
20,383
-636
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.11M 2.71%
32,467
+1,286
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$4.09M 2.7%
49,427
+9,453
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4M 2.64%
41,047
+2,281
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.9M 2.57%
32,528
-3,018
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$3.42M 2.26%
45,621
+5,403
OEF icon
17
iShares S&P 100 ETF
OEF
$26.9B
$3.39M 2.24%
19,897
-2,787
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$3.08M 2.03%
23,695
+12,935
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.74M 1.81%
23,765
+1,906
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$2.38M 1.57%
7,749
+282
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.36M 1.56%
+33,199
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.08M 1.37%
68,237
+10,079
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 1.35%
20,581
-229
PBD icon
24
Invesco Global Clean Energy ETF
PBD
$94.1M
$2.04M 1.34%
54,082
+24,472
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.91M 1.26%
21,219
-5,739
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