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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
+9.46%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.52%
Top 10 Hldgs %
54.5%
Holding
70
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$936K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$483K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$252K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$241K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$180K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$76.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 2.53%
3 Consumer Staples 1.41%
4 Industrials 1.22%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 9.38%
188,304
-1,340
-0.7% -$70.6K
AAPL icon
2
Apple
AAPL
$4.54T
$9.58M 8.81%
82,729
+313
+0.4% +$34.2K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$8.46M 7.77%
43,203
-928
-2% -$180K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.14M 5.64%
51,971
+3,522
+7% +$418K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.38M 4.95%
93,196
+2,392
+3% +$135K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.37M 4.02%
73,116
+4,172
+6% +$248K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.23M 3.89%
114,225
+1,640
+1% +$61.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 3.45%
11,206
-114
-1% -$37.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 3.34%
62,362
+934
+2% +$52.8K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 3.25%
22,684
-34
-0.1% -$5.23K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$3.19M 2.93%
39,974
+751
+2% +$60.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.15M 2.89%
21,019
+382
+2% +$57.5K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.14M 2.88%
35,546
+1,272
+4% +$114K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 2.5%
38,766
-3,128
-7% -$224K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 2.35%
40,218
+2,917
+8% +$187K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 2.12%
21,859
+840
+4% +$88.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.08M 1.91%
7,467
-149
-2% -$40.4K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.86M 1.71%
11,840
-40
-0.3% -$6.31K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.82M 1.67%
26,958
+992
+4% +$68.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 1.56%
20,810
+38
+0.2% +$3.17K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 1.29%
58,158
-1,237
-2% -$30.1K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.28M 1.18%
6,105
-151
-2% -$31.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 1.11%
10,760
-153
-1% -$17.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 1.07%
26,411
+2,716
+11% +$119K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 1.03%
12,178
+1,855
+18% +$175K
1
2 3

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Integer Wealth Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Integer Wealth Advisors Group held 70 positions worth $109M, up 11% from $97.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integer Wealth Advisors Group deployed $3.83M of net new capital in Q3 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $224K trimmed.

  • Integer Wealth Advisors Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,288 shares worth $936K.
  • Integer Wealth Advisors Group added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $418K increase.
  • Integer Wealth Advisors Group's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $224K.
  • Integer Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $241K.
  • Integer Wealth Advisors Group's ten largest holdings make up 55% of its $109M portfolio in Q3 2020.
  • Integer Wealth Advisors Group opened 4 new positions and closed 1 in Q3 2020.
  • Integer Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Integer Wealth Advisors Group's 13F filing for Q3 2020, filed 19 Oct 2020.