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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
+9.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
94.43%
Top 10 Hldgs %
53.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.55M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 2.79%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$8.39M 8.32%
+180,788
New +$7.55M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$7.79M 7.72%
+40,412
New +$7.28M
AAPL icon
3
Apple
AAPL
$4.54T
$6.62M 6.56%
+83,076
New +$5.34M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.24M 6.19%
+46,017
New +$6.07M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$5.1M 5.05%
+53,193
New +$4.93M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.54M 4.5%
+89,108
New +$4.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 4.42%
+108,515
New +$4.3M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.96M 3.93%
+65,644
New +$3.76M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.59M 3.55%
+52,150
New +$3.52M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.49M 3.46%
+21,190
New +$3.35M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.43M 3.4%
+35,318
New +$3.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 2.78%
+34,141
New +$2.75M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 2.71%
+55,246
New +$2.36M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$2.65M 2.62%
+17,868
New +$2.45M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.25M 2.23%
+26,880
New +$2.21M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 2.21%
+6,771
New +$2.08M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.03M 2.01%
+66,648
New +$1.96M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.01M 2%
+19,786
New +$1.9M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 1.83%
+17,602
New +$1.81M
NVRI icon
20
Enviri
NVRI
$623M
$1.58M 1.56%
+106,654
New +$2.23M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.37M 1.36%
+6,029
New +$1.21M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 1.13%
+10,710
New +$1.12M
AMZN icon
23
Amazon
AMZN
$2.92T
$1.1M 1.1%
+10,780
New +$954K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 1.07%
+8,408
New +$1.05M
KO icon
25
Coca-Cola
KO
$377B
$1.06M 1.05%
+18,067
New +$971K
1
2 3

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Integer Wealth Advisors Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integer Wealth Advisors Group, which disclosed 64 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Industrials and Consumer Discretionary.

  • Integer Wealth Advisors Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 180,788 shares worth $8.39M.
  • Integer Wealth Advisors Group's ten largest holdings make up 54% of its $101M portfolio in Q4 2019.
  • Integer Wealth Advisors Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Integer Wealth Advisors Group's 13F filing for Q4 2019, filed 5 Feb 2020.