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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
+5%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32M
Cap. Flow
+$19.5M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.99%
Holding
84
New
6
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$858K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 1.79%
3 Industrials 1.14%
4 Financials 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.4B
$226K 0.12%
1,930
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$220K 0.12%
985
– –
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$217K 0.12%
+8,499
New +$207K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.11%
1,341
-1,309
-49% -$186K
AMRN
80
Amarin Corp
AMRN
$288M
$104K 0.06%
+876
New +$118K
RNTX
81
Rein Therapeutics
RNTX
$72.1M
$43K 0.02%
1,590
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,295
Closed -$274K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
– –
-1,033
Closed -$272K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,661
Closed -$219K
1 2 3
4

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Integer Wealth Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Integer Wealth Advisors Group held 84 positions worth $184M, up 21% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integer Wealth Advisors Group deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Texas Instruments: 3,784 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.94M trimmed.

  • Integer Wealth Advisors Group's largest Q1 2021 buy was Texas Instruments: 3,784 shares worth $740K.
  • Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.31M increase.
  • Integer Wealth Advisors Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
  • Integer Wealth Advisors Group fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $274K.
  • Integer Wealth Advisors Group's ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Integer Wealth Advisors Group opened 6 new positions and closed 3 in Q1 2021.
  • Integer Wealth Advisors Group's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.