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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
+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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.14%
+985
New +$194K
DE icon
77
Deere & Co
DE
$160B
$203K 0.13%
+700
New +$174K
RNTX
78
Rein Therapeutics
RNTX
$63.1M
$39K 0.03%
1,590
– –
ROP icon
79
Roper Technologies
ROP
$38.8B
– –
-600
Closed -$237K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,160
Closed -$249K
VZ icon
81
Verizon
VZ
$195B
– –
-3,438
Closed -$205K
1 2 3
4

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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.