We are live on !
Find out more
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
+14.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.8M
(+39%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
16.54%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
32
Reduced
19
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$455K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$450K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$308K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 7.82% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.5M | 9.57% |
245,544
+57,240
| +30% | +$3.26M |
2019 Q4
4 quarters
|
|
2
Apple
AAPL
$5.16T
| $10.6M | 6.96% |
83,399
+670
| +0.8% | +$80.6K |
2019 Q4
4 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.3B
| $10.2M | 6.7% |
45,307
+2,104
| +5% | +$442K |
2019 Q4
4 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.92M | 5.22% |
56,790
+4,819
| +9% | +$618K |
2019 Q4
4 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.08M | 4.67% |
60,372
+55,551
| +1,152% | +$6.54M |
2020 Q2
2 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$74B
| $5.68M | 3.75% |
90,682
-2,514
| -3% | -$152K |
2019 Q4
4 quarters
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.37M | 3.54% |
71,886
-1,230
| -2% | -$82K |
2019 Q4
4 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.13M | 3.38% |
107,440
-6,785
| -6% | -$286K |
2019 Q4
4 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.78M | 3.15% |
55,403
+49,817
| +892% | +$4.3M |
2020 Q3
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.19M | 2.76% |
11,209
+3
| +0% | +$1.06K |
2019 Q4
4 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.3B
| $4.17M | 2.75% |
20,383
-636
| -3% | -$111K |
2019 Q4
4 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.11M | 2.71% |
64,934
+2,572
| +4% | +$157K |
2019 Q4
4 quarters
|
|
13
iShares US Real Estate ETF
IYR
$3.98B
| $4.09M | 2.7% |
49,427
+9,453
| +24% | +$787K |
2019 Q4
4 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4M | 2.64% |
41,047
+2,281
| +6% | +$187K |
2019 Q4
4 quarters
|
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $3.9M | 2.57% |
32,528
-3,018
| -8% | -$308K |
2019 Q4
4 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $3.42M | 2.26% |
45,621
+5,403
| +13% | +$370K |
2019 Q4
4 quarters
|
|
|
17
iShares S&P 100 ETF
OEF
$20B
| $3.39M | 2.24% |
19,897
-2,787
| -12% | -$455K |
2019 Q4
4 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.5B
| $3.08M | 2.03% |
23,695
+12,935
| +120% | +$1.56M |
2019 Q4
4 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $2.74M | 1.81% |
23,765
+1,906
| +9% | +$208K |
2019 Q4
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $2.38M | 1.57% |
7,749
+282
| +4% | +$82.8K |
2019 Q4
4 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.36M | 1.56% |
+33,199
| New | +$2.15M |
2020 Q4
0 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.08M | 1.37% |
68,237
+10,079
| +17% | +$270K |
2019 Q4
4 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $2.05M | 1.35% |
20,581
-229
| -1% | -$20.8K |
2019 Q4
4 quarters
|
|
24
Invesco Global Clean Energy ETF
PBD
$97.4M
| $2.04M | 1.34% |
54,082
+24,472
| +83% | +$674K |
2020 Q1
3 quarters
|
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.91M | 1.26% |
21,219
-5,739
| -21% | -$450K |
2019 Q4
4 quarters
|
|
Similar funds
BP
Integer Wealth Advisors Group's Q4 2020 Portfolio in Review
As of Q4 2020, Integer Wealth Advisors Group held 81 positions worth $152M, up 39% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Integer Wealth Advisors Group deployed $25.1M of net new capital in Q4 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $455K trimmed.
- Integer Wealth Advisors Group's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 33,199 shares worth $2.36M.
- Integer Wealth Advisors Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.54M increase.
- Integer Wealth Advisors Group's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $455K.
- Integer Wealth Advisors Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, selling an estimated $249K.
- Integer Wealth Advisors Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2020.
- Integer Wealth Advisors Group opened 12 new positions and closed 3 in Q4 2020.
- Integer Wealth Advisors Group's portfolio value rose 39% quarter-over-quarter to $152M.
Based on Integer Wealth Advisors Group's 13F filing for Q4 2020, filed 7 Jan 2021.