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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
+9.46%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.52%
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$936K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$483K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$252K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$241K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$180K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$76.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 2.53%
3 Consumer Staples 1.41%
4 Industrials 1.22%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.97%
13,007
+2,726
+27% +$223K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$936K 0.86%
+21,288
New +$936K
KO icon
28
Coca-Cola
KO
$377B
$858K 0.79%
17,377
– –
UPS icon
29
United Parcel Service
UPS
$88.6B
$772K 0.71%
4,636
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$751K 0.69%
13,093
+12
+0.1% +$683
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$748K 0.69%
25,190
-2,588
-9% -$76.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$730K 0.67%
14,478
+1,173
+9% +$59.5K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$677K 0.62%
9,000
-300
-3% -$21.9K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$660K 0.61%
2,377
+28
+1% +$7.65K
PBD icon
35
Invesco Global Clean Energy ETF
PBD
$182M
$650K 0.6%
29,610
+7,252
+32% +$141K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$600K 0.55%
11,051
+13
+0.1% +$711
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$582K 0.53%
9,508
+1,832
+24% +$115K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.52%
4,821
+2,729
+130% +$324K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$483K 0.44%
+5,586
New +$483K
COST icon
40
Costco
COST
$422B
$432K 0.4%
1,217
+27
+2% +$9.07K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$412K 0.38%
6,426
+2
+0% +$126
IYH icon
42
iShares US Healthcare ETF
IYH
$3.37B
$401K 0.37%
8,815
+240
+3% +$10.9K
BX icon
43
Blackstone
BX
$102B
$388K 0.36%
7,442
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$372K 0.34%
4,602
+1,428
+45% +$116K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.33%
4,282
+1,516
+55% +$126K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$350K 0.32%
1,635
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.32%
3,383
-25
-0.7% -$2.53K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.31%
2,640
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$335K 0.31%
1,281
-153
-11% -$39.5K
LOW icon
50
Lowe's Companies
LOW
$117B
$331K 0.3%
1,993
– –
1
2
3

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Integer Wealth Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Integer Wealth Advisors Group held 70 positions worth $109M, up 11% from $97.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group deployed $3.83M of net new capital in Q3 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $224K trimmed.

  • Integer Wealth Advisors Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.
  • Integer Wealth Advisors Group added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $418K increase.
  • Integer Wealth Advisors Group's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $224K.
  • Integer Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $241K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $109M portfolio in Q3 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q3 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Integer Wealth Advisors Group's 13F filing for Q3 2020, filed 19 Oct 2020.