IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
This Quarter Return
+5%
1 Year Return
+62.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 9.57% | 68,434 +7,048 | +11% | +$1.81M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 7.14% | 114,855 +54,483 | +90% | +$6.22M |
|
3
Apple
AAPL
$3.45T
| $11M | 5.97% | 82,413 -986 | -1% | -$131K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.38M | 5.11% | 108,730 +53,327 | +96% | +$4.6M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.11M | 4.96% | 37,036 -8,271 | -18% | -$2.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 4.61% | 20,479 +16,022 | +359% | +$6.62M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.3M | 4.52% | 57,659 +33,964 | +143% | +$4.89M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.71M | 3.66% | 43,359 -13,431 | -24% | -$2.08M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 3.6% | 89,015 +55,816 | +168% | +$4.14M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 2.86% | 19,697 -1,791 | -8% | -$477K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.02M | 2.74% | 62,633 -9,253 | -13% | -$742K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 2.74% | 73,040 -17,642 | -19% | -$1.21M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $4.84M | 2.64% | 51,500 +2,073 | +4% | +$195K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 2.45% | 41,148 +101 | +0.2% | +$11.1K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 2.32% | 30,008 -2,459 | -8% | -$349K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.13% | 9,524 -1,685 | -15% | -$693K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.86M | 2.1% | 29,758 -2,770 | -9% | -$359K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 1.99% | 16,453 -3,930 | -19% | -$875K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 1.66% | 16,209 -3,688 | -19% | -$694K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 1.65% | 46,732 +32,128 | +220% | +$2.08M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.41% | 21,884 -1,881 | -8% | -$222K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 1.37% | 71,315 +3,078 | +5% | +$108K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 1.36% | 7,418 -331 | -4% | -$112K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.44M | 1.33% | 23,394 +2,175 | +10% | +$226K |
|
25
Amazon
AMZN
$2.44T
| $2.22M | 1.21% | 659 +53 | +9% | +$179K |
|