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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
+23.18%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.66M
Cap. Flow
+$1.71M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$232K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.5K
4
BA icon
Boeing
BA
+$50K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 2.7%
3 Consumer Staples 1.39%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$9.57M 9.79%
189,644
+624
+0.3% +$27.5K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$8.08M 8.27%
44,131
+95
+0.2% +$16.1K
AAPL icon
3
Apple
AAPL
$4.54T
$7.89M 8.07%
82,416
+8
+0% +$620
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.39M 5.52%
48,449
+509
+1% +$56K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.9M 5.01%
90,804
+1,384
+2% +$66.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 4.02%
112,585
+2,545
+2% +$84.5K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.86M 3.95%
68,944
+5,776
+9% +$300K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.56M 3.64%
11,320
+725
+7% +$212K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.33M 3.41%
22,718
+270
+1% +$36.3K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 3.4%
61,428
+2,816
+5% +$132K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$3.07M 3.14%
39,223
+363
+0.9% +$27.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.87M 2.94%
20,637
+335
+2% +$44K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.84M 2.91%
34,274
+1,964
+6% +$153K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 2.82%
41,894
+2,011
+5% +$127K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.3M 2.35%
37,301
+362
+1% +$20.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 2.17%
21,019
+373
+2% +$36.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2M 2.04%
7,616
+47
+0.6% +$10.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.89M 1.93%
11,880
+20
+0.2% +$2.42K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.66M 1.7%
25,966
+298
+1% +$18.7K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 1.65%
20,772
+209
+1% +$16.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 1.38%
59,395
+215
+0.4% +$4.88K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.34M 1.37%
6,256
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 1.19%
10,913
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 1.06%
23,695
-317
-1% -$11.9K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$911K 0.93%
10,323
+2
+0% +$176
1
2 3

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Integer Wealth Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Integer Wealth Advisors Group held 67 positions worth $97.7M, up 11% from $88M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group's Q2 2020 filing shows 4 new, 29 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K. The largest sale was Meta Platforms (Facebook), an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integer Wealth Advisors Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 2,092 shares worth $248K.
  • Integer Wealth Advisors Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $300K increase.
  • Integer Wealth Advisors Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Integer Wealth Advisors Group fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $229K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $97.7M portfolio in Q2 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q2 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on Integer Wealth Advisors Group's 13F filing for Q2 2020, filed 10 Jul 2020.