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IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M Turnover 10.71%
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32M
Cap. Flow
+$19.5M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Technology 7.23%
3 Consumer Discretionary 1.79%
4 Industrials 1.14%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$464K 0.25%
3,383
– –
2020 Q1
4 quarters
IYH icon
52
iShares US Healthcare ETF
IYH
$4.39B
$454K 0.25%
8,915
+100
+1% +$5.03K
2019 Q4
5 quarters
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$450K 0.25%
4,028
-201
-5% -$20.9K
2019 Q4
5 quarters
COST icon
54
Costco
COST
$442B
$446K 0.24%
1,227
– –
2019 Q4
5 quarters
NSC icon
55
Norfolk Southern
NSC
$73.7B
$446K 0.24%
1,635
– –
2019 Q4
5 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.05T
$430K 0.23%
3,760
– –
2019 Q4
5 quarters
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$430K 0.23%
6,239
-248
-4% -$16.3K
2019 Q4
5 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$396K 0.22%
1,993
– –
2019 Q4
5 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$391K 0.21%
1,035
– –
2019 Q4
5 quarters
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.21%
3,076
– –
2020 Q4
1 quarter
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.09B
$378K 0.21%
7,527
– –
2020 Q3
2 quarters
HD icon
62
Home Depot
HD
$313B
$343K 0.19%
1,076
– –
2020 Q1
4 quarters
MCD icon
63
McDonald's
MCD
$174B
$330K 0.18%
1,425
+227
+19% +$48.5K
2019 Q4
5 quarters
MUB icon
64
iShares National Muni Bond ETF
MUB
$50.9B
$329K 0.18%
2,828
+853
+43% +$99.5K
2020 Q4
1 quarter
BA icon
65
Boeing
BA
$152B
$328K 0.18%
1,298
+51
+4% +$11.3K
2019 Q4
5 quarters
NFLX icon
66
Netflix
NFLX
$271B
$320K 0.17%
5,760
+10
+0.2% +$530
2020 Q1
4 quarters
CVX icon
67
Chevron
CVX
$445B
$306K 0.17%
2,974
– –
2019 Q4
5 quarters
CAT icon
68
Caterpillar
CAT
$340B
$297K 0.16%
1,288
+1
+0.1% +$207
2020 Q4
1 quarter
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$290K 0.16%
5,562
-3,328
-37% -$177K
2019 Q4
5 quarters
DE icon
70
Deere & Co
DE
$172B
$264K 0.14%
700
– –
2020 Q4
1 quarter
ORI icon
71
Old Republic International
ORI
$9.7B
$250K 0.14%
+10,694
New +$214K
2021 Q1
0 quarters
PG icon
72
Procter & Gamble
PG
$364B
$243K 0.13%
1,783
– –
2020 Q2
3 quarters
DIS icon
73
Walt Disney
DIS
$193B
$239K 0.13%
1,272
+6
+0.5% +$1.11K
2020 Q4
1 quarter
TD icon
74
Toronto Dominion Bank
TD
$204B
$237K 0.13%
3,582
– –
2020 Q4
1 quarter
UGI icon
75
UGI
UGI
$8.27B
$233K 0.13%
+5,571
New +$215K
2021 Q1
0 quarters
1 2
3
4

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Integer Wealth Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Integer Wealth Advisors Group held 84 positions worth $184M, up 21% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integer Wealth Advisors Group deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Texas Instruments: 3,784 shares worth $740K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.94M trimmed.

  • Integer Wealth Advisors Group's largest Q1 2021 buy was Texas Instruments: 3,784 shares worth $740K.
  • Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.31M increase.
  • Integer Wealth Advisors Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
  • Integer Wealth Advisors Group fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $274K.
  • Integer Wealth Advisors Group's ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Integer Wealth Advisors Group opened 6 new positions and closed 3 in Q1 2021.
  • Integer Wealth Advisors Group's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.