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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
-20.68%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$12.8M
Cap. Flow
-$210K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$645K
4
OEF icon
iShares S&P 100 ETF
OEF
+$631K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$1.58M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K
5
VHT icon
Vanguard Health Care ETF
VHT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.32%
4 Communication Services 1.18%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$809K 0.92%
28,794
+2,788
+11% +$89.2K
KO icon
27
Coca-Cola
KO
$377B
$801K 0.91%
17,377
-690
-4% -$37.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$746K 0.85%
+9,646
New +$829K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$655K 0.74%
13,081
-42
-0.3% -$2.31K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$576K 0.65%
13,086
+33
+0.3% +$1.62K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$572K 0.65%
2,349
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$566K 0.64%
9,300
-224
-2% -$13K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$561K 0.64%
11,037
+245
+2% +$14.1K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$540K 0.61%
2,545
+382
+18% +$74.8K
UPS icon
35
United Parcel Service
UPS
$88.6B
$440K 0.5%
4,636
+220
+5% +$22.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.5%
7,546
+1,640
+28% +$99.5K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$410K 0.47%
7,302
-1,458
-17% -$101K
BX icon
38
Blackstone
BX
$102B
$393K 0.45%
7,442
– –
CVX icon
39
Chevron
CVX
$392B
$382K 0.43%
4,000
-552
-12% -$54.5K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$365K 0.41%
8,575
– –
COST icon
41
Costco
COST
$422B
$364K 0.41%
1,190
+167
+16% +$50.7K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$310K 0.35%
+3,408
New +$367K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.34%
2,634
+172
+7% +$20.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.33%
7,913
+1,096
+16% +$44.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$287K 0.33%
1,069
-129
-11% -$36.1K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$286K 0.32%
1,635
– –
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$182M
$274K 0.31%
+19,918
New +$286K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.3%
3,760
+700
+23% +$47.5K
HD icon
49
Home Depot
HD
$331B
$241K 0.27%
+1,027
New +$225K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$241K 0.27%
1,487
-144
-9% -$24.3K
1
2
3

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Integer Wealth Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Integer Wealth Advisors Group held 69 positions worth $88M, down 13% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integer Wealth Advisors Group's Q1 2020 filing shows 5 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K. The largest sale was Enviri, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integer Wealth Advisors Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K.
  • Integer Wealth Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • Integer Wealth Advisors Group's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $1.27M.
  • Integer Wealth Advisors Group fully exited Enviri in Q1 2020, selling an estimated $1.58M.
  • Integer Wealth Advisors Group's ten largest holdings make up 54% of its $88M portfolio in Q1 2020.
  • Integer Wealth Advisors Group opened 5 new positions and closed 6 in Q1 2020.
  • Integer Wealth Advisors Group's portfolio value fell 13% quarter-over-quarter to $88M.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2020, filed 11 May 2020.