We are live on ! Find out more
IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.66M
Cap. Flow
+$1.71M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$232K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.5K
4
BA icon
Boeing
BA
+$50K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$797K 0.82%
10,281
+635
+7% +$49.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$788K 0.81%
27,778
-1,016
-4% -$29.3K
KO icon
28
Coca-Cola
KO
$377B
$763K 0.78%
17,377
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$700K 0.72%
13,081
– –
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$656K 0.67%
9,300
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$655K 0.67%
13,305
+219
+2% +$9.81K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$604K 0.62%
2,349
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$568K 0.58%
11,038
+1
+0% +$51
UPS icon
34
United Parcel Service
UPS
$88.6B
$531K 0.54%
4,636
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$438K 0.45%
7,676
+374
+5% +$21K
BX icon
36
Blackstone
BX
$102B
$397K 0.41%
7,442
– –
COST icon
37
Costco
COST
$422B
$387K 0.4%
1,190
– –
PBD icon
38
Invesco Global Clean Energy ETF
PBD
$182M
$384K 0.39%
22,358
+2,440
+12% +$33.8K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$380K 0.39%
6,424
-1,122
-15% -$65.5K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$374K 0.38%
8,575
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$351K 0.36%
1,434
-1,111
-44% -$232K
CVX icon
42
Chevron
CVX
$392B
$331K 0.34%
4,000
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$319K 0.33%
3,408
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.32%
2,640
+6
+0.2% +$683
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.32%
7,161
-752
-10% -$27.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$299K 0.31%
1,035
-34
-3% -$9.15K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.29%
3,760
– –
NFLX icon
48
Netflix
NFLX
$299B
$279K 0.29%
5,490
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$279K 0.29%
1,635
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$270K 0.28%
1,993
– –
1
2
3

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return

Integer Wealth Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Integer Wealth Advisors Group held 67 positions worth $97.7M, up 11% from $88M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group's Q2 2020 filing shows 4 new, 29 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K. The largest sale was Meta Platforms (Facebook), an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integer Wealth Advisors Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K.
  • Integer Wealth Advisors Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $300K increase.
  • Integer Wealth Advisors Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Integer Wealth Advisors Group fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $229K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $97.7M portfolio in Q2 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q2 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on Integer Wealth Advisors Group's 13F filing for Q2 2020, filed 10 Jul 2020.