IW
Integer Wealth Advisors Group LLC Historical SEC 13F Holdings & Archive (Q1 2021)
Integer Wealth Advisors Group LLCCIK: 0001802098
Diversified strategySector-focusedMomentum follower
Total reported value
$183.6M
Reporting period: 2021-03-31 · Number of holdings: 81
Integer Wealth Advisors Group LLC disclosed 81 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $183.6M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 15.05
- Portfolio Stability
- 29.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.6
Integer Wealth Advisors Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+359.5% $6.8M
Add IVE
+143.3% $5.2M
Add AGG
+90.2% $6.0M
Add IEFA
+168.1% $4.2M
Add SHY
+96.3% $4.6M
Trim IWV
-18.3% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.57% | — | +11.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.14% | +2.47% | +90.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.99% | -1.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.11% | +1.96% | +96.25% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.96% | -1.74% | -18.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +3.51% | +359.48% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.52% | +2.49% | +143.34% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.66% | -1.56% | -23.65% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | +2.04% | +168.13% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | -0.52% | -8.33% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | -1.01% | -19.45% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.74% | -0.80% | -12.87% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.64% | -0.06% | +4.19% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | -0.19% | +0.25% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | -0.39% | -7.57% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.63% | -15.03% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.10% | — | -8.52% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | -0.76% | -19.28% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.66% | -0.58% | -18.54% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | +1.04% | +219.99% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.40% | -7.92% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +4.51% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.21% | -4.27% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | +0.07% | +10.25% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.04% | +8.75% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.16% | -0.19% | -10.40% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -1.12% | -40.97% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.12% | +0.18% | +23.63% | |
| 29 | PBD | Invesco Global Clean Energy | ETF-Other | 0.97% | -0.37% | +3.71% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.82% | — | +18.93% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | -12.71% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | -15.43% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -1.15% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | -0.03% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | -11.79% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.23% | -24.31% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | -1.14% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.62% | -52.28% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | — | -8.44% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | -8.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.38% | NEW | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.16% | +137.93% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | — | -10.31% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.31% | +0.01% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | -5.93% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.14% | -8.92% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.08% | +36.13% |
1–50 of 81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integer Wealth Advisors Group LLC's most significant position changes for 2021-03-31: New buy: Texas Instruments Inc (TXN); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Meta Platforms Inc-class A (META); New buy: Old Republic Intl CORP (ORI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +359.48% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +2.5% | +143.34% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +2.5% | +90.25% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +2% | +168.13% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +2% | +96.25% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +1% | +219.99% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +23.63% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +137.93% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +36.13% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +10.25% | Add |
| 11 | MUB | Ishares National Muni Bond E | 0% | +43.19% | Add |
| 12 | BX | Blackstone Inc | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | — | +11.48% | Add |
| 15 | XLF | Ss Financial Select Sector | — | +4.51% | Add |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +18.93% | Add |
| 18 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +8.75% | Add |
| 20 | IYR | Ishares US Real Estate ETF | -0.1% | +4.19% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -49.40% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -37.44% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | -8.92% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.25% | Add |
| 25 | DVY | Ishares Select Dividend ETF | -0.2% | -10.40% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.27% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -24.31% | Trim |
| 28 | PBD | Invesco Global Clean Energy | -0.4% | +3.71% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.4% | -7.57% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -0.4% | -7.92% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -8.33% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | -0.6% | -18.54% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.6% | -52.28% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -15.03% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.8% | -19.28% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | -0.8% | -12.87% | Trim |
| 37 | AAPL | Apple Inc | -1% | -1.18% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -1% | -19.45% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -1.1% | -40.97% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -1.6% | -23.65% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | -1.7% | -18.26% | Trim |
| 42 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 47 | UGI | Ugi CORP | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 50 | ✓ | Amarin Corp PLC | — | NEW | New buy |
Filing History
FAQ
What is Integer Wealth Advisors Group LLC and what type of investor is it?
Integer Wealth Advisors Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $183.6M, spread across 81 disclosed positions.
What are Integer Wealth Advisors Group LLC's largest equity positions?
Based on the latest 13F filing, Integer Wealth Advisors Group LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $17.6M (9.6%)
2. Ishares Core U.s. Aggregate (AGG) — $13.1M (7.1%)
3. Apple Inc (AAPL) — $11.0M (6.0%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $9.4M (5.1%)
5. Ishares Russell 3000 ETF (IWV) — $9.1M (5.0%)
What changes did Integer Wealth Advisors Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Integer Wealth Advisors Group LLC made 46 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Meta Platforms Inc-class A (META); New buy: Old Republic Intl CORP (ORI)
What sectors does Integer Wealth Advisors Group LLC focus on?
Integer Wealth Advisors Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Consumer Discretionary: 14.4%
• Industrials: 7.2%
• Consumer Staples: 7.0%
• Communication Services: 6.4%
• Financials: 3.0%
Investment Profile
Integer Wealth Advisors Group LLC's portfolio is broadly diversified and moderately active, with 58.0% of the portfolio concentrated in Information Technology.
It has added to its AGG position over the past two quarters (+$12.5M, now $13.1M), while trimming OEF over the same stretch (-$485.0K, still holding $3.0M).
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