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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
+14.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.8M
Cap. Flow
+$25.1M
Cap. Flow %
16.54%
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$455K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$450K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$308K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 1.83%
3 Industrials 1.2%
4 Consumer Staples 1.04%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.9M 1.25%
12,120
+280
+2% +$44.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 1.1%
+4,457
New +$1.59M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 1.03%
29,491
+3,080
+12% +$148K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.43M 0.94%
16,453
+6,945
+73% +$505K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.86%
12,050
-128
-1% -$13K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.3M 0.86%
6,149
+44
+0.7% +$9.46K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.82%
27,560
+6,272
+29% +$280K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.67%
10,878
-2,129
-16% -$185K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.66%
16,801
+2,323
+16% +$127K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$926K 0.61%
+14,604
New +$842K
KO icon
36
Coca-Cola
KO
$377B
$878K 0.58%
17,377
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$831K 0.55%
11,945
-1,148
-9% -$73.1K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$746K 0.49%
9,000
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.48%
2,377
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$726K 0.48%
11,471
+420
+4% +$24.6K
UPS icon
41
United Parcel Service
UPS
$88.6B
$708K 0.47%
4,398
-238
-5% -$40.2K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$649K 0.43%
+3,610
New +$636K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$614K 0.41%
16,104
+8,374
+108% +$287K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$585K 0.39%
7,064
+2,782
+65% +$230K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$568K 0.37%
18,148
-7,042
-28% -$223K
BX icon
46
Blackstone
BX
$102B
$459K 0.3%
7,442
– –
COST icon
47
Costco
COST
$422B
$454K 0.3%
1,227
+10
+0.8% +$3.74K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.3%
8,890
+1,643
+23% +$77.2K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.37B
$440K 0.29%
8,815
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$433K 0.29%
6,487
+61
+0.9% +$4.03K
1
2
3 4

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Integer Wealth Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Integer Wealth Advisors Group held 81 positions worth $152M, up 39% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integer Wealth Advisors Group deployed $25.1M of net new capital in Q4 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $455K trimmed.

  • Integer Wealth Advisors Group's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.
  • Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.54M increase.
  • Integer Wealth Advisors Group's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $455K.
  • Integer Wealth Advisors Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, selling an estimated $249K.
  • Integer Wealth Advisors Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2020.
  • Integer Wealth Advisors Group opened 12 new positions and closed 3 in Q4 2020.
  • Integer Wealth Advisors Group's portfolio value rose 39% quarter-over-quarter to $152M.

Based on Integer Wealth Advisors Group's 13F filing for Q4 2020, filed 7 Jan 2021.