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IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32M
Cap. Flow
+$19.5M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$858K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$17.6M 9.57%
273,736
+28,192
+11% +$1.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 7.14%
114,855
+54,483
+90% +$6.31M
AAPL icon
3
Apple
AAPL
$4.77T
$11M 5.97%
82,413
-986
-1% -$127K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.38M 5.11%
108,730
+53,327
+96% +$4.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$9.11M 4.96%
37,036
-8,271
-18% -$1.92M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$883B
$8.46M 4.61%
20,479
+16,022
+359% +$6.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$8.3M 4.52%
57,659
+33,964
+143% +$4.57M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.71M 3.66%
43,359
-13,431
-24% -$1.94M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 3.6%
89,015
+55,816
+168% +$3.99M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 2.86%
98,485
-8,955
-8% -$447K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.02M 2.74%
62,633
-9,253
-13% -$713K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74B
$5.02M 2.74%
73,040
-17,642
-19% -$1.14M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.53B
$4.84M 2.64%
51,500
+2,073
+4% +$182K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 2.45%
41,148
+101
+0.2% +$10.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.25M 2.32%
60,016
-4,918
-8% -$325K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 2.13%
9,524
-1,685
-15% -$650K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.86M 2.1%
29,758
-2,770
-9% -$352K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$3.66M 1.99%
16,453
-3,930
-19% -$858K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$3.05M 1.66%
16,209
-3,688
-19% -$650K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.03M 1.65%
46,732
+32,128
+220% +$2.11M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.58M 1.41%
21,884
-1,881
-8% -$217K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.51M 1.37%
71,315
+3,078
+5% +$98.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$468B
$2.5M 1.36%
7,418
-331
-4% -$106K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.44M 1.33%
23,394
+2,175
+10% +$208K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.22M 1.21%
13,180
+1,060
+9% +$168K
1
2 3 4

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Integer Wealth Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Integer Wealth Advisors Group held 84 positions worth $184M, up 21% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integer Wealth Advisors Group deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Texas Instruments: 3,784 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.94M trimmed.

  • Integer Wealth Advisors Group's largest Q1 2021 buy was Texas Instruments: 3,784 shares worth $740K.
  • Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.31M increase.
  • Integer Wealth Advisors Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
  • Integer Wealth Advisors Group fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $274K.
  • Integer Wealth Advisors Group's ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Integer Wealth Advisors Group opened 6 new positions and closed 3 in Q1 2021.
  • Integer Wealth Advisors Group's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.