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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
-20.68%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$12.8M
Cap. Flow
-$210K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$645K
4
OEF icon
iShares S&P 100 ETF
OEF
+$631K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$1.58M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K
5
VHT icon
Vanguard Health Care ETF
VHT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.32%
4 Communication Services 1.18%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$239K 0.27%
+5,490
New +$194K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$235K 0.27%
1,582
+52
+3% +$7.38K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.26%
3,174
– –
TD icon
54
Toronto Dominion Bank
TD
$198B
$229K 0.26%
5,586
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$229K 0.26%
1,210
-3,622
-75% -$662K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.26%
2,765
+1
+0% +$81
LOW icon
57
Lowe's Companies
LOW
$117B
$228K 0.26%
1,993
-100
-5% -$10.9K
MCD icon
58
McDonald's
MCD
$192B
$217K 0.25%
1,198
+32
+3% +$6.3K
ROP icon
59
Roper Technologies
ROP
$38.8B
$215K 0.24%
600
– –
BA icon
60
Boeing
BA
$171B
$211K 0.24%
1,582
+210
+15% +$57.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.24%
2,812
-1,290
-31% -$113K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$203K 0.23%
7,752
+584
+8% +$16K
RNTX
63
Rein Therapeutics
RNTX
$63.1M
$17K 0.02%
1,590
– –
ALL icon
64
Allstate
ALL
$68B
– –
-1,930
Closed -$232K
AMRN
65
Amarin Corp
AMRN
$299M
– –
-980
Closed -$369K
MTNB icon
66
Matinas BioPharma
MTNB
$1.88M
– –
-1,156
Closed -$82K
NVRI icon
67
Enviri
NVRI
$623M
– –
-106,654
Closed -$1.58M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,098
Closed -$252K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-35,280
Closed -$934K
1 2
3

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Integer Wealth Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Integer Wealth Advisors Group held 69 positions worth $88M, down 13% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integer Wealth Advisors Group's Q1 2020 filing shows 5 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K. The largest sale was Enviri, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integer Wealth Advisors Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K.
  • Integer Wealth Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • Integer Wealth Advisors Group's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $1.27M.
  • Integer Wealth Advisors Group fully exited Enviri in Q1 2020, selling an estimated $1.58M.
  • Integer Wealth Advisors Group's ten largest holdings make up 54% of its $88M portfolio in Q1 2020.
  • Integer Wealth Advisors Group opened 5 new positions and closed 6 in Q1 2020.
  • Integer Wealth Advisors Group's portfolio value fell 13% quarter-over-quarter to $88M.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2020, filed 11 May 2020.