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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
+23.18%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.66M
Cap. Flow
+$1.71M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$232K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.5K
4
BA icon
Boeing
BA
+$50K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$261K 0.27%
1,487
– –
HD icon
52
Home Depot
HD
$331B
$255K 0.26%
1,027
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.25%
+2,092
New +$245K
TD icon
54
Toronto Dominion Bank
TD
$198B
$241K 0.25%
5,586
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.24%
3,174
– –
ROP icon
56
Roper Technologies
ROP
$38.8B
$237K 0.24%
600
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$236K 0.24%
+1,160
New +$209K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.24%
2,766
+1
+0% +$83
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$226K 0.23%
+2,980
New +$201K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$225K 0.23%
1,582
– –
MCD icon
61
McDonald's
MCD
$192B
$221K 0.23%
1,198
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$221K 0.23%
7,752
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.22%
2,812
– –
BA icon
64
Boeing
BA
$171B
$218K 0.22%
1,257
-325
-21% -$50K
PG icon
65
Procter & Gamble
PG
$336B
$210K 0.21%
+1,713
New +$200K
RNTX
66
Rein Therapeutics
RNTX
$63.1M
$36K 0.04%
1,590
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,210
Closed -$229K
1 2
3

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Integer Wealth Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Integer Wealth Advisors Group held 67 positions worth $97.7M, up 11% from $88M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group's Q2 2020 filing shows 4 new, 29 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K. The largest sale was Meta Platforms (Facebook), an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integer Wealth Advisors Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K.
  • Integer Wealth Advisors Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $300K increase.
  • Integer Wealth Advisors Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Integer Wealth Advisors Group fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $229K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $97.7M portfolio in Q2 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q2 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on Integer Wealth Advisors Group's 13F filing for Q2 2020, filed 10 Jul 2020.