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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
+9.46%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.52%
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$936K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$483K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$252K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$241K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$180K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$76.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 2.53%
3 Consumer Staples 1.41%
4 Industrials 1.22%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.29%
1,035
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.29%
7,247
+86
+1% +$3.74K
HD icon
53
Home Depot
HD
$331B
$295K 0.27%
1,061
+34
+3% +$9.21K
CVX icon
54
Chevron
CVX
$392B
$288K 0.26%
4,000
– –
NFLX icon
55
Netflix
NFLX
$299B
$284K 0.26%
5,670
+180
+3% +$8.96K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.25%
3,760
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$268K 0.25%
1,434
-53
-4% -$9.79K
MCD icon
58
McDonald's
MCD
$192B
$263K 0.24%
1,198
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$252K 0.23%
+5,027
New +$252K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249K 0.23%
1,160
– –
PG icon
61
Procter & Gamble
PG
$336B
$248K 0.23%
1,783
+70
+4% +$9.29K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K 0.23%
7,730
-22
-0.3% -$683
ROP icon
63
Roper Technologies
ROP
$38.8B
$237K 0.22%
600
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$236K 0.22%
1,582
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.21%
3,100
+120
+4% +$9.14K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.2%
2,812
– –
BA icon
67
Boeing
BA
$171B
$208K 0.19%
1,257
– –
VZ icon
68
Verizon
VZ
$195B
$205K 0.19%
+3,438
New +$200K
RNTX
69
Rein Therapeutics
RNTX
$63.1M
$41K 0.04%
1,590
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
– –
-5,586
Closed -$241K
1 2
3

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EH
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WU
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AL
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BP
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AFA
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KDAM
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IC
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Integer Wealth Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Integer Wealth Advisors Group held 70 positions worth $109M, up 11% from $97.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group deployed $3.83M of net new capital in Q3 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $224K trimmed.

  • Integer Wealth Advisors Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.
  • Integer Wealth Advisors Group added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $418K increase.
  • Integer Wealth Advisors Group's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $224K.
  • Integer Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $241K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $109M portfolio in Q3 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q3 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Integer Wealth Advisors Group's 13F filing for Q3 2020, filed 19 Oct 2020.