We are live on ! Find out more
IWAG

Integer Wealth Advisors Group Portfolio holdings

AUM $184M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.8M
Cap. Flow
+$25.1M
Cap. Flow %
16.54%
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$455K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$450K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$308K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 1.83%
3 Industrials 1.2%
4 Consumer Staples 1.04%
5 Communication Services 0.91%
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
$421K 0.28%
4,229
-373
-8% -$33.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$412K 0.27%
3,383
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$398K 0.26%
1,635
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.26%
+3,076
New +$388K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
$378K 0.25%
7,527
+2,500
+50% +$125K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.25%
2,650
+10
+0.4% +$1.35K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$355K 0.23%
1,035
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.22%
3,760
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$325K 0.21%
1,993
– –
HD icon
60
Home Depot
HD
$331B
$288K 0.19%
1,076
+15
+1% +$4.12K
NFLX icon
61
Netflix
NFLX
$299B
$288K 0.19%
5,750
+80
+1% +$4.06K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.18%
1,295
-139
-10% -$27.7K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$272K 0.18%
1,033
-248
-19% -$68K
CVX icon
64
Chevron
CVX
$392B
$267K 0.18%
2,974
-1,026
-26% -$83.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.18%
3,100
– –
BA icon
66
Boeing
BA
$171B
$263K 0.17%
1,247
-10
-0.8% -$1.92K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$253K 0.17%
1,582
– –
MCD icon
68
McDonald's
MCD
$192B
$253K 0.17%
1,198
– –
CAT icon
69
Caterpillar
CAT
$375B
$250K 0.16%
+1,287
New +$218K
PG icon
70
Procter & Gamble
PG
$336B
$250K 0.16%
1,783
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.15%
+1,975
New +$229K
DIS icon
72
Walt Disney
DIS
$167B
$227K 0.15%
+1,266
New +$182K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.14%
2,661
-151
-5% -$12.5K
ALL icon
74
Allstate
ALL
$68B
$212K 0.14%
+1,930
New +$190K
TD icon
75
Toronto Dominion Bank
TD
$198B
$210K 0.14%
+3,582
New +$182K
1 2
3
4

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return

Integer Wealth Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Integer Wealth Advisors Group held 81 positions worth $152M, up 39% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integer Wealth Advisors Group deployed $25.1M of net new capital in Q4 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $455K trimmed.

  • Integer Wealth Advisors Group's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.
  • Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.54M increase.
  • Integer Wealth Advisors Group's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $455K.
  • Integer Wealth Advisors Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, selling an estimated $249K.
  • Integer Wealth Advisors Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2020.
  • Integer Wealth Advisors Group opened 12 new positions and closed 3 in Q4 2020.
  • Integer Wealth Advisors Group's portfolio value rose 39% quarter-over-quarter to $152M.

Based on Integer Wealth Advisors Group's 13F filing for Q4 2020, filed 7 Jan 2021.