Basic Stats
Portfolio Value $ 183,596,000
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

Integer Wealth Advisors Group LLC has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 183,596,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integer Wealth Advisors Group LLC’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Apple Inc. (US:AAPL) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and iShares Trust - iShares Russell 3000 ETF (US:IWV) . Integer Wealth Advisors Group LLC’s new positions include Texas Instruments Incorporated (US:TXN) , Berkshire Hathaway Inc. (US:BRK.B) , Old Republic International Corporation (US:ORI) , UGI Corporation (US:UGI) , and iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) .

Integer Wealth Advisors Group LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 8.46 4.6069 4.6069
0.09 6.61 3.5976 3.5976
0.06 8.30 4.5230 2.4895
0.11 13.11 7.1429 2.4704
0.11 9.38 5.1074 1.9526
0.05 3.03 1.6482 1.6482
0.00 0.74 0.4031 0.4031
0.00 0.69 0.3785 0.3785
0.00 0.54 0.2925 0.2925
0.00 0.39 0.2102 0.2102
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.11 4.9620 -1.7374
0.04 6.71 3.6564 -1.5675
0.03 2.10 1.1438 -1.1113
0.07 5.02 2.7364 -1.0133
0.08 10.96 5.9702 -0.9937
0.06 5.02 2.7364 -0.8075
0.02 3.66 1.9946 -0.7552
0.01 3.92 2.1346 -0.6271
0.01 0.75 0.4107 -0.6163
0.02 3.05 1.6602 -0.5765
13F and Fund Filings

This form was filed on 2021-04-12 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 11.48 17.57 21.13 9.5716 0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 90.25 13.11 85.12 7.1429 2.4704
AAPL / Apple Inc. 0.08 -1.18 10.96 3.82 5.9702 -0.9937
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 96.25 9.38 96.05 5.1074 1.9526
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -18.26 9.11 -10.31 4.9620 -1.7374
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 359.48 8.46 406.16 4.6069 4.6069
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 143.34 8.30 169.35 4.5230 2.4895
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -23.65 6.71 -15.24 3.6564 -1.5675
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 168.13 6.61 179.75 3.5976 3.5976
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -8.33 5.24 2.18 2.8552 -0.5285
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 -12.87 5.02 -6.50 2.7364 -0.8075
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -19.45 5.02 -11.63 2.7364 -1.0133
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 4.19 4.84 18.40 2.6357 -0.0600
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.25 4.51 12.59 2.4543 -0.1853
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -7.57 4.25 3.58 2.3170 -0.3919
SPY / SPDR S&P 500 ETF 0.01 -15.03 3.92 -6.40 2.1346 -0.6271
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 -8.52 3.86 -1.05 2.1035 -0.4708
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -19.28 3.66 -12.16 1.9946 -0.7552
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -18.54 3.05 -10.12 1.6602 -0.5765
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 219.99 3.03 226.78 1.6482 1.6482
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -7.92 2.58 -5.84 1.4058 -0.4021
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 4.51 2.51 20.47 1.3655 -0.0071
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.27 2.50 4.95 1.3622 -0.2096
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 10.25 2.44 27.67 1.3268 0.0683
AMZN / Amazon.com, Inc. 0.00 8.75 2.22 16.88 1.2108 -0.0437
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -10.40 2.13 3.95 1.1612 -0.1916
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -40.97 2.10 -38.58 1.1438 -1.1113
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 23.63 2.06 44.30 1.1231 0.1806
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.06 3.71 1.78 -12.52 0.9701 -0.3728
MSFT / Microsoft Corporation 0.01 0.00 1.57 20.54 0.8568 -0.0040
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 18.93 1.50 20.19 0.8170 -0.0061
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -12.71 1.26 -3.89 0.6857 -0.1783
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -15.43 0.94 -7.28 0.5136 -0.1572
KO / The Coca-Cola Company 0.02 -1.15 0.91 3.99 0.4973 -0.0818
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 0.85 13.40 0.4608 -0.0313
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -11.79 0.80 -3.49 0.4368 -0.1113
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -24.31 0.79 -21.67 0.4292 -0.2343
UPS / United Parcel Service, Inc. 0.00 -1.14 0.77 8.05 0.4167 -0.0503
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -52.28 0.75 -51.57 0.4107 -0.6163
TXN / Texas Instruments Incorporated 0.00 0.74 0.4031 0.4031
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -8.44 0.74 1.65 0.4020 -0.0769
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -8.29 0.74 0.55 0.4014 -0.0820
BRK.B / Berkshire Hathaway Inc. 0.00 0.69 0.3785 0.3785
JNJ / Johnson & Johnson 0.00 137.93 0.61 139.92 0.3306 0.1637
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.58 -0.68 0.3165 -0.0694
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -10.31 0.58 -5.86 0.3148 -0.0902
BX / Blackstone Inc. 0.01 0.00 0.57 24.62 0.3116 0.0088
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -5.93 0.55 -2.64 0.3012 -0.0734
GLD / SPDR Gold Trust 0.00 -8.92 0.54 -17.26 0.2925 0.2925
GOOGL / Alphabet Inc. 0.00 36.13 0.48 79.40 0.2609 0.0848
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.46 12.62 0.2527 -0.0190
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 1.13 0.45 3.18 0.2473 -0.0429
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -4.75 0.45 6.89 0.2451 -0.0326
COST / Costco Wholesale Corporation 0.00 0.00 0.45 -1.76 0.2429 -0.0565
NSC / Norfolk Southern Corporation 0.00 0.00 0.45 12.06 0.2429 -0.0196
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -3.82 0.43 -0.69 0.2342 -0.0514
GOOG / Alphabet Inc. 0.00 0.00 0.43 31.90 0.2342 0.0192
LOW / Lowe's Companies, Inc. 0.00 0.00 0.40 21.85 0.2157 0.0013
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.39 10.14 0.2130 -0.0212
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.39 -1.53 0.2102 0.2102
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.38 0.00 0.2059 -0.0434
HD / The Home Depot, Inc. 0.00 0.00 0.34 19.10 0.1868 -0.0031
MCD / McDonald's Corporation 0.00 18.95 0.33 30.43 0.1797 0.0129
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 43.19 0.33 42.42 0.1792 0.1792
BA / The Boeing Company 0.00 4.09 0.33 24.71 0.1787 0.0052
NFLX / Netflix, Inc. 0.00 0.17 0.32 11.11 0.1743 -0.0157
CVX / Chevron Corporation 0.00 0.00 0.31 14.61 0.1667 -0.0094
CAT / Caterpillar Inc. 0.00 0.08 0.30 18.80 0.1618 -0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -37.44 0.29 -36.12 0.1580 -0.1415
DE / Deere & Company 0.00 0.00 0.26 30.05 0.1438 0.1438
ORI / Old Republic International Corporation 0.01 0.25 0.1362 0.1362
PG / The Procter & Gamble Company 0.00 0.00 0.24 -2.80 0.1324 -0.0325
DIS / The Walt Disney Company 0.00 0.47 0.24 5.29 0.1302 -0.0195
TD / The Toronto-Dominion Bank 0.00 0.00 0.24 12.86 0.1291 -0.0094
UGI / UGI Corporation 0.01 0.23 0.1269 0.1269
ALL / The Allstate Corporation 0.00 0.00 0.23 6.60 0.1231 -0.0167
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.22 5.77 0.1198 0.1198
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.22 0.1182 0.1182
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -49.40 0.20 -46.13 0.1100 -0.1373
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.02 0.10 0.0566 0.0566
ALRN / Rein Therapeutics Inc. 0.03 0.00 0.04 10.26 0.0234 -0.0023
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.1807
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1794
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.1444