Integer Wealth Advisors Group LLC 13F Holdings · last filed Q1 2021
Integer Wealth Advisors Group LLC reported 81 securities worth $183.60M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: IWF (9.57%), AGG (7.14%), AAPL (5.97%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $17.6M | 9.57% | 68,434 | Added |
| 2 | AGG | ISHARES TR | $13.1M | 7.14% | 114,855 | Added |
| 3 | AAPL | APPLE INC | $11.0M | 5.97% | 82,413 | Trimmed |
| 4 | SHY | ISHARES TR | $9.4M | 5.11% | 108,730 | Added |
| 5 | IWV | ISHARES TR | $9.1M | 4.96% | 37,036 | Trimmed |
| 6 | IVV | ISHARES TR | $8.5M | 4.61% | 20,479 | Added |
| 7 | IVE | ISHARES TR | $8.3M | 4.52% | 57,659 | Added |
| 8 | IWD | ISHARES TR | $6.7M | 3.66% | 43,359 | Trimmed |
| 9 | IEFA | ISHARES TR | $6.6M | 3.60% | 89,015 | Added |
| 10 | IJH | ISHARES TR | $5.2M | 2.86% | 19,697 | Trimmed |
| 11 | IJK | ISHARES TR | $5.0M | 2.74% | 62,633 | Trimmed |
| 12 | IVW | ISHARES TR | $5.0M | 2.74% | 73,040 | Trimmed |
| 13 | IYR | ISHARES TR | $4.8M | 2.64% | 51,500 | Added |
| 14 | IJR | ISHARES TR | $4.5M | 2.45% | 41,148 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.32% | 30,008 | Trimmed |
| 16 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.13% | 9,524 | Trimmed |
| 17 | IJT | ISHARES TR | $3.9M | 2.10% | 29,758 | Trimmed |
| 18 | IWM | ISHARES TR | $3.7M | 1.99% | 16,453 | Trimmed |
| 19 | OEF | ISHARES TR | $3.0M | 1.66% | 16,209 | Trimmed |
| 20 | IEMG | ISHARES INC | $3.0M | 1.65% | 46,732 | Added |
| 21 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.41% | 21,884 | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.37% | 71,315 | Added |
| 23 | QQQ | INVESCO QQQ TR | $2.5M | 1.36% | 7,418 | Trimmed |
| 24 | IJJ | ISHARES TR | $2.4M | 1.33% | 23,394 | Added |
| 25 | AMZN | AMAZON COM INC | $2.2M | 1.21% | 659 | Added |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR