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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
+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

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 Technology 7.23%
2 Consumer Discretionary 1.79%
3 Industrials 1.14%
4 Financials 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$464K 0.25%
3,383
– –
IYH icon
52
iShares US Healthcare ETF
IYH
$3.04B
$454K 0.25%
8,915
+100
+1% +$5.03K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$450K 0.25%
4,028
-201
-5% -$20.9K
COST icon
54
Costco
COST
$412B
$446K 0.24%
1,227
– –
NSC icon
55
Norfolk Southern
NSC
$75B
$446K 0.24%
1,635
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.25T
$430K 0.23%
3,760
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$430K 0.23%
6,239
-248
-4% -$16.3K
LOW icon
58
Lowe's Companies
LOW
$113B
$396K 0.22%
1,993
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$978B
$391K 0.21%
1,035
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.6B
$386K 0.21%
3,076
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$378K 0.21%
7,527
– –
HD icon
62
Home Depot
HD
$329B
$343K 0.19%
1,076
– –
MCD icon
63
McDonald's
MCD
$188B
$330K 0.18%
1,425
+227
+19% +$48.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$329K 0.18%
2,828
+853
+43% +$99.5K
BA icon
65
Boeing
BA
$165B
$328K 0.18%
1,298
+51
+4% +$11.3K
NFLX icon
66
Netflix
NFLX
$282B
$320K 0.17%
5,760
+10
+0.2% +$530
CVX icon
67
Chevron
CVX
$379B
$306K 0.17%
2,974
– –
CAT icon
68
Caterpillar
CAT
$409B
$297K 0.16%
1,288
+1
+0.1% +$207
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.16%
5,562
-3,328
-37% -$177K
DE icon
70
Deere & Co
DE
$158B
$264K 0.14%
700
– –
ORI icon
71
Old Republic International
ORI
$10.1B
$250K 0.14%
+10,694
New +$214K
PG icon
72
Procter & Gamble
PG
$343B
$243K 0.13%
1,783
– –
DIS icon
73
Walt Disney
DIS
$167B
$239K 0.13%
1,272
+6
+0.5% +$1.11K
TD icon
74
Toronto Dominion Bank
TD
$198B
$237K 0.13%
3,582
– –
UGI icon
75
UGI
UGI
$7.78B
$233K 0.13%
+5,571
New +$215K
1 2
3
4

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EH
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WU
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AL
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AFA
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KDAM
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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 Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.