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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
+9.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
94.43%
Top 10 Hldgs %
53.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.55M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 2.79%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.01M 1.01%
+5,633
New +$828K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$939K 0.93%
+21,496
New +$923K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$934K 0.93%
+35,280
New +$1.05M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$928K 0.92%
+4,832
New +$866K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$891K 0.88%
+26,006
New +$826K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$793K 0.79%
+13,123
New +$753K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$693K 0.69%
+13,053
New +$678K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$677K 0.67%
+2,349
New +$647K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$673K 0.67%
+8,760
New +$679K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$672K 0.67%
+10,792
New +$651K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$599K 0.59%
+9,524
New +$518K
CVX icon
37
Chevron
CVX
$392B
$486K 0.48%
+4,552
New +$536K
BX icon
38
Blackstone
BX
$102B
$471K 0.47%
+7,442
New +$386K
UPS icon
39
United Parcel Service
UPS
$88.6B
$457K 0.45%
+4,416
New +$523K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$454K 0.45%
+2,163
New +$419K
BA icon
41
Boeing
BA
$171B
$436K 0.43%
+1,372
New +$486K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.39%
+4,102
New +$380K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.37%
+5,906
New +$364K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.37B
$370K 0.37%
+8,575
New +$346K
AMRN
45
Amarin Corp
AMRN
$299M
$369K 0.37%
+980
New +$372K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$362K 0.36%
+1,198
New +$339K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$346K 0.34%
+1,635
New +$307K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.31%
+2,462
New +$298K
TD icon
49
Toronto Dominion Bank
TD
$198B
$313K 0.31%
+5,586
New +$317K
COST icon
50
Costco
COST
$422B
$312K 0.31%
+1,023
New +$304K
1
2
3

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Integer Wealth Advisors Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integer Wealth Advisors Group, which disclosed 64 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Industrials and Consumer Discretionary.

  • Integer Wealth Advisors Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.
  • Integer Wealth Advisors Group's ten largest holdings make up 54% of its $101M portfolio in Q4 2019.
  • Integer Wealth Advisors Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Integer Wealth Advisors Group's 13F filing for Q4 2019, filed 5 Feb 2020.