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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
+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
+$9.7M
(+11%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
67
New
4
Increased
29
Reduced
7
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$300K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$232K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$229K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$65.5K |
| 4 |
Boeing
BA
|
+$50K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$29.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Technology | 9.69% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Consumer Staples | 1.39% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$114B
| $9.6M | 9.79% |
189,644
+624
| +0.3% | +$27.5K |
2019 Q4
2 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $8.08M | 8.27% |
44,131
+95
| +0.2% | +$16.1K |
2019 Q4
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $7.89M | 8.07% |
82,416
+8
| +0% | +$620 |
2019 Q4
2 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.7B
| $5.39M | 5.52% |
48,449
+509
| +1% | +$56K |
2019 Q4
2 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.1B
| $4.9M | 5.01% |
90,804
+1,384
| +2% | +$66.3K |
2019 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.93M | 4.02% |
112,585
+2,545
| +2% | +$84.5K |
2019 Q4
2 quarters
|
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $3.86M | 3.95% |
68,944
+5,776
| +9% | +$300K |
2019 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.56M | 3.64% |
11,320
+725
| +7% | +$212K |
2019 Q4
2 quarters
|
|
9
iShares S&P 100 ETF
OEF
$19.5B
| $3.33M | 3.41% |
22,718
+270
| +1% | +$36.3K |
2019 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.32M | 3.4% |
61,428
+2,816
| +5% | +$132K |
2019 Q4
2 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4.04B
| $3.07M | 3.14% |
39,223
+363
| +0.9% | +$27.5K |
2019 Q4
2 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$74.2B
| $2.87M | 2.94% |
20,637
+335
| +2% | +$44K |
2019 Q4
2 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $2.84M | 2.91% |
34,274
+1,964
| +6% | +$153K |
2019 Q4
2 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.75M | 2.82% |
41,894
+2,011
| +5% | +$127K |
2019 Q4
2 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$75.6B
| $2.3M | 2.35% |
37,301
+362
| +1% | +$20.9K |
2019 Q4
2 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $2.12M | 2.17% |
21,019
+373
| +2% | +$36.8K |
2019 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$443B
| $2M | 2.04% |
7,616
+47
| +0.6% | +$10.5K |
2019 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.8T
| $1.89M | 1.93% |
11,880
+20
| +0.2% | +$2.42K |
2019 Q4
2 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $1.66M | 1.7% |
25,966
+298
| +1% | +$18.7K |
2019 Q4
2 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.3B
| $1.61M | 1.65% |
20,772
+209
| +1% | +$16.7K |
2019 Q4
2 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.35M | 1.38% |
59,395
+215
| +0.4% | +$4.88K |
2019 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $1.34M | 1.37% |
6,256
| – | – |
2019 Q4
2 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.16M | 1.19% |
10,913
| – | – |
2019 Q4
2 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.03M | 1.06% |
23,695
-317
| -1% | -$11.9K |
2019 Q4
2 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $911K | 0.93% |
10,323
+2
| +0% | +$176 |
2019 Q4
2 quarters
|
|
Similar funds
BP
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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.