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IWAG
Integer Wealth Advisors Group Portfolio holdings
AUM
$184M
Turnover
10.71%
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter Est. Return
-20.68%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$12.8M
(-13%)
Cap. Flow
-$210K
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$829K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$645K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$631K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$1.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$965K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$934K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 8.81% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.35M | 9.49% |
189,020
+8,232
| +5% | +$355K |
2019 Q4
1 quarter
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $7.46M | 8.48% |
44,036
+3,624
| +9% | +$645K |
2019 Q4
1 quarter
|
|
3
Apple
AAPL
$5.18T
| $6.39M | 7.26% |
82,408
-668
| -0.8% | -$49.1K |
2019 Q4
1 quarter
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.25M | 5.97% |
47,940
+1,923
| +4% | +$240K |
2019 Q4
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.3M | 4.88% |
89,420
+312
| +0.4% | +$14.8K |
2019 Q4
1 quarter
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.68M | 4.18% |
110,040
+1,525
| +1% | +$56.7K |
2019 Q4
1 quarter
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.31M | 3.76% |
63,168
-2,476
| -4% | -$136K |
2019 Q4
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.1M | 3.52% |
10,595
+3,824
| +56% | +$1.17M |
2019 Q4
1 quarter
|
|
|
9
iShares S&P 100 ETF
OEF
$19.9B
| $3.02M | 3.43% |
22,448
+4,580
| +26% | +$631K |
2019 Q4
1 quarter
|
|
|
10
iShares US Real Estate ETF
IYR
$3.98B
| $2.92M | 3.31% |
38,860
-14,333
| -27% | -$1.27M |
2019 Q4
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.78M | 3.16% |
58,612
+3,366
| +6% | +$154K |
2019 Q4
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| $2.69M | 3.05% |
20,302
-888
| -4% | -$132K |
2019 Q4
1 quarter
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $2.53M | 2.88% |
32,310
-3,008
| -9% | -$266K |
2019 Q4
1 quarter
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.53M | 2.87% |
39,883
+5,742
| +17% | +$428K |
2019 Q4
1 quarter
|
|
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $2.1M | 2.39% |
36,939
-15,211
| -29% | -$965K |
2019 Q4
1 quarter
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.05M | 2.33% |
20,646
+860
| +4% | +$83.6K |
2019 Q4
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$461B
| $1.7M | 1.93% |
7,569
+1,540
| +26% | +$326K |
2019 Q4
1 quarter
|
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.63M | 1.85% |
20,563
+2,961
| +17% | +$283K |
2019 Q4
1 quarter
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.62M | 1.84% |
25,668
-1,212
| -5% | -$91.1K |
2019 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.88T
| $1.41M | 1.6% |
11,860
+1,080
| +10% | +$105K |
2019 Q4
1 quarter
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.32M | 1.5% |
59,180
-7,468
| -11% | -$206K |
2019 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $1.16M | 1.31% |
6,256
+623
| +11% | +$102K |
2019 Q4
1 quarter
|
|
23
iShares S&P 500 Value ETF
IVE
$51.6B
| $1.15M | 1.31% |
10,913
+2,505
| +30% | +$298K |
2019 Q4
1 quarter
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $903K | 1.03% |
10,321
-389
| -4% | -$38.4K |
2019 Q4
1 quarter
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $885K | 1.01% |
24,012
+2,516
| +12% | +$103K |
2019 Q4
1 quarter
|
|
Similar funds
BP
Integer Wealth Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Integer Wealth Advisors Group held 69 positions worth $88M, down 13% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integer Wealth Advisors Group's Q1 2020 filing shows 5 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K. The largest sale was Enviri, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Integer Wealth Advisors Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 9,646 shares worth $746K.
- Integer Wealth Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
- Integer Wealth Advisors Group's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $1.27M.
- Integer Wealth Advisors Group fully exited Enviri in Q1 2020, selling an estimated $1.58M.
- Integer Wealth Advisors Group's ten largest holdings make up 54% of its $88M portfolio in Q1 2020.
- Integer Wealth Advisors Group opened 5 new positions and closed 6 in Q1 2020.
- Integer Wealth Advisors Group's portfolio value fell 13% quarter-over-quarter to $88M.
Based on Integer Wealth Advisors Group's 13F filing for Q1 2020, filed 11 May 2020.