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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
+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
Cap. Flow
+$25.1M
Cap. Flow %
16.54%
Top 10 Hldgs %
49.72%
Holding
81
New
12
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$455K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$450K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$308K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 1.83%
3 Industrials 1.2%
4 Consumer Staples 1.04%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 9.57%
245,544
+57,240
+30% +$3.26M
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 6.96%
83,399
+670
+0.8% +$80.6K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$10.2M 6.7%
45,307
+2,104
+5% +$442K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.92M 5.22%
56,790
+4,819
+9% +$618K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.08M 4.67%
60,372
+55,551
+1,152% +$6.54M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.68M 3.75%
90,682
-2,514
-3% -$152K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.37M 3.54%
71,886
-1,230
-2% -$82K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 3.38%
107,440
-6,785
-6% -$286K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.78M 3.15%
55,403
+49,817
+892% +$4.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 2.76%
11,209
+3
+0% +$1.06K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.17M 2.75%
20,383
-636
-3% -$111K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 2.71%
64,934
+2,572
+4% +$157K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$4.09M 2.7%
49,427
+9,453
+24% +$787K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 2.64%
41,047
+2,281
+6% +$187K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.9M 2.57%
32,528
-3,018
-8% -$308K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.42M 2.26%
45,621
+5,403
+13% +$370K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$3.39M 2.24%
19,897
-2,787
-12% -$455K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$3.08M 2.03%
23,695
+12,935
+120% +$1.56M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.74M 1.81%
23,765
+1,906
+9% +$208K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.38M 1.57%
7,749
+282
+4% +$82.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 1.56%
+33,199
New +$2.15M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 1.37%
68,237
+10,079
+17% +$270K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.05M 1.35%
20,581
-229
-1% -$20.8K
PBD icon
24
Invesco Global Clean Energy ETF
PBD
$182M
$2.04M 1.34%
54,082
+24,472
+83% +$674K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.91M 1.26%
21,219
-5,739
-21% -$450K
1
2 3 4

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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 Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.