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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 1.16%
18,441
-2,140
-10% -$226K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.7B
$2.1M 1.14%
26,931
-18,690
-41% -$1.41M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.06M 1.12%
20,341
+3,888
+24% +$368K
PBD icon
29
Invesco Global Clean Energy ETF
PBD
$192M
$1.78M 0.97%
56,089
+2,007
+4% +$71.8K
MSFT icon
30
Microsoft
MSFT
$2.96T
$1.57M 0.86%
6,149
– –
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.82%
32,778
+5,218
+19% +$238K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.26M 0.69%
10,519
-1,531
-13% -$172K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$943K 0.51%
9,199
-1,679
-15% -$162K
KO icon
34
Coca-Cola
KO
$353B
$913K 0.5%
17,177
-200
-1% -$10.1K
IYW icon
35
iShares US Technology ETF
IYW
$24.5B
$846K 0.46%
9,000
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$802K 0.44%
10,537
-1,408
-12% -$102K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$788K 0.43%
12,717
-4,084
-24% -$248K
UPS icon
38
United Parcel Service
UPS
$98.3B
$765K 0.42%
4,348
-50
-1% -$8.09K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$754K 0.41%
14,073
-15,418
-52% -$844K
TXN icon
40
Texas Instruments
TXN
$268B
$740K 0.4%
+3,784
New +$657K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27B
$738K 0.4%
10,503
-968
-8% -$63.5K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$737K 0.4%
2,180
-197
-8% -$62.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.38%
+2,614
New +$635K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$607K 0.33%
3,764
+2,182
+138% +$353K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.32%
7,064
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$578K 0.31%
14,444
-1,660
-10% -$62.6K
BX icon
47
Blackstone
BX
$151B
$572K 0.31%
7,442
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$553K 0.3%
17,072
-1,076
-6% -$33.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$537K 0.29%
3,288
-322
-9% -$54.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$479K 0.26%
4,220
+1,120
+36% +$111K
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.