IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
+14.52%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+39%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.22M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.38M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$475K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$324K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$249K |
| 4 |
Roper Technologies
ROP
|
$237K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.5M | 9.57% |
61,386
+14,310
| +30% | +$3.38M |
|
2
Apple
AAPL
$3.41T
| $10.6M | 6.96% |
83,399
+670
| +0.8% | +$84.8K |
|
3
iShares Russell 3000 ETF
IWV
$16.5B
| $10.2M | 6.7% |
45,307
+2,104
| +5% | +$472K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.92M | 5.22% |
56,790
+4,819
| +9% | +$672K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.08M | 4.67% |
60,372
+55,551
| +1,152% | +$6.52M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.69M | 3.75% |
90,682
+67,383
| +289% | +$4.22M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.37M | 3.54% |
71,886
+53,607
| +293% | +$4.01M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.13M | 3.38% |
21,488
-1,357
| -6% | -$324K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.78M | 3.15% |
55,403
+49,817
| +892% | +$4.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.19M | 2.76% |
11,209
+3
| +0% | +$1.12K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 2.75% |
20,383
-636
| -3% | -$130K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.11M | 2.71% |
32,467
+1,286
| +4% | +$163K |
|
13
iShares US Real Estate ETF
IYR
$3.69B
| $4.09M | 2.7% |
49,427
+9,453
| +24% | +$782K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4M | 2.64% |
41,047
+2,281
| +6% | +$222K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.9M | 2.57% |
32,528
+14,755
| +83% | +$1.77M |
|
16
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.42M | 2.26% |
45,621
+5,403
| +13% | +$405K |
|
|
17
iShares S&P 100 ETF
OEF
$21.9B
| $3.39M | 2.24% |
19,897
-2,787
| -12% | -$475K |
|
18
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.08M | 2.03% |
23,695
+12,935
| +120% | +$1.68M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 1.81% |
23,765
+1,906
| +9% | +$220K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $2.38M | 1.57% |
7,749
+282
| +4% | +$86.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.36M | 1.56% |
+33,199
| New | +$2.36M |
|
22
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.08M | 1.37% |
68,237
+10,079
| +17% | +$307K |
|
23
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 1.35% |
20,581
-229
| -1% | -$22.8K |
|
24
Invesco Global Clean Energy ETF
PBD
$80.2M
| $2.04M | 1.34% |
54,082
+24,472
| +83% | +$921K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.91M | 1.26% |
21,219
+7,740
| +57% | +$696K |
|