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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
-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
Cap. Flow
-$210K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.28%
Holding
69
New
5
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$645K
4
OEF icon
iShares S&P 100 ETF
OEF
+$631K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$1.58M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K
5
VHT icon
Vanguard Health Care ETF
VHT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.32%
4 Communication Services 1.18%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$8.35M 9.49%
189,020
+8,232
+5% +$355K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$7.46M 8.48%
44,036
+3,624
+9% +$645K
AAPL icon
3
Apple
AAPL
$4.54T
$6.39M 7.26%
82,408
-668
-0.8% -$49.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.25M 5.97%
47,940
+1,923
+4% +$240K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.29M 4.88%
89,420
+312
+0.4% +$14.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 4.18%
110,040
+1,525
+1% +$56.7K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.31M 3.76%
63,168
-2,476
-4% -$136K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 3.52%
10,595
+3,824
+56% +$1.17M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.02M 3.43%
22,448
+4,580
+26% +$631K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$2.92M 3.31%
38,860
-14,333
-27% -$1.27M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 3.16%
58,612
+3,366
+6% +$154K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.69M 3.05%
20,302
-888
-4% -$132K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.53M 2.88%
32,310
-3,008
-9% -$266K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 2.87%
39,883
+5,742
+17% +$428K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 2.39%
36,939
-15,211
-29% -$965K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.05M 2.33%
20,646
+860
+4% +$83.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.93%
7,569
+1,540
+26% +$326K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 1.85%
20,563
+2,961
+17% +$283K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.62M 1.84%
25,668
-1,212
-5% -$91.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.41M 1.6%
11,860
+1,080
+10% +$105K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.32M 1.5%
59,180
-7,468
-11% -$206K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.16M 1.31%
6,256
+623
+11% +$102K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 1.31%
10,913
+2,505
+30% +$298K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$903K 1.03%
10,321
-389
-4% -$38.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$885K 1.01%
24,012
+2,516
+12% +$103K
1
2 3

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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 Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.