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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
+9.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
94.43%
Top 10 Hldgs %
53.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.55M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 2.79%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300K 0.3%
+3,174
New +$290K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$298K 0.3%
+1,631
New +$278K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.29%
+6,817
New +$289K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.25%
+3,098
New +$251K
LOW icon
55
Lowe's Companies
LOW
$117B
$250K 0.25%
+2,093
New +$239K
MCD icon
56
McDonald's
MCD
$192B
$250K 0.25%
+1,166
New +$231K
ALL icon
57
Allstate
ALL
$68B
$232K 0.23%
+1,930
New +$211K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$232K 0.23%
+1,530
New +$208K
ROP icon
59
Roper Technologies
ROP
$38.8B
$232K 0.23%
+600
New +$207K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.22%
+2,764
New +$223K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.22%
+3,060
New +$197K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$215K 0.21%
+7,168
New +$212K
MTNB icon
63
Matinas BioPharma
MTNB
$1.88M
$82K 0.08%
+1,156
New +$67K
RNTX
64
Rein Therapeutics
RNTX
$63.1M
$21K 0.02%
+1,590
New +$15.7K
1 2
3

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Integer Wealth Advisors Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integer Wealth Advisors Group, which disclosed 64 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Industrials and Consumer Discretionary.

  • Integer Wealth Advisors Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.
  • Integer Wealth Advisors Group's ten largest holdings make up 54% of its $101M portfolio in Q4 2019.
  • Integer Wealth Advisors Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Integer Wealth Advisors Group's 13F filing for Q4 2019, filed 5 Feb 2020.