Integer Wealth Advisors Group LLC
CIK
1802098
Location
KENNESAW, 2Q
Portfolio Value
Micro
$27,753,415
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,284
/ 5,905
▼ 16
· as of Mar 2021
Top Industry
Consumer Electronics
49.4%
3Y Alpha vs SPY
-2.6%
Period ended 5 years ago
Filed Apr 12, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.5%
SPY
+76.5%
Annualised alpha
-2.6%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
36.3%
−5.0 pts
Top 5
66.9%
−7.7 pts
Top 10
79.4%
−6.6 pts
HHI
1,669
Moderately concentrated−439
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.1% | $12,231,634 |
| Unclassified | 26.6% | $7,387,692 |
| Industrials | 7.5% | $2,069,318 |
| Financial Services | 6.9% | $1,911,345 |
| Consumer Defensive | 5.7% | $1,579,362 |
| Consumer Cyclical | 4.1% | $1,128,825 |
| Healthcare | 2.2% | $618,613 |
| Energy | 1.1% | $311,645 |
| Communication Services | 1.0% | $286,515 |
| Utilities | 0.8% | $228,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +2,182 | 3,764 | $618,613 | |
| MCD | Mcdonalds Corp | +227 | 1,425 | $319,399 | |
| GOOGL | Alphabet Inc. | +56 | 211 | $21,759 | |
| AMZN | Amazon Com Inc | +53 | 659 | $101,949 | |
| BA | Boeing Co | +51 | 1,298 | $330,626 | |
| DIS | Walt Disney Co | +6 | 1,272 | $234,709 | |
| CAT | Caterpillar Inc | +1 | 1,288 | $298,648 | |
| NFLX | Netflix Inc | +1 | 576 | $30,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,685 | 9,524 | $3,774,646 | |
| AAPL | Apple Inc. | −986 | 82,413 | $10,066,747 | |
| QQQ | Invesco Qqq Trust, Series 1 | −331 | 7,418 | $2,367,306 | |
| GLD | Spdr Gold Trust | −322 | 3,288 | $525,948 | |
| KO | Coca Cola Co | −200 | 17,177 | $905,399 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −197 | 2,180 | $719,792 | |
| UPS | United Parcel Service Inc | −50 | 4,348 | $739,116 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1,033 | $282,174 | |
| No positions match the current search. | ||||
30 positions ·
$27,753,415 total
· as of Mar 31, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 82,413 | $10,066,747 | 36.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,524 | $3,774,646 | 13.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,418 | $2,367,306 | 8.53% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 6,149 | $1,449,749 | 5.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,177 | $905,399 | 3.26% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 4,348 | $739,116 | 2.66% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,180 | $719,792 | 2.59% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,784 | $715,138 | 2.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 2,614 | $667,798 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,764 | $618,613 | 2.23% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 7,442 | $554,652 | 2.00% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,288 | $525,948 | 1.90% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,635 | $439,030 | 1.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,227 | $432,492 | 1.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,993 | $379,028 | 1.37% | |
| BA |
Boeing Co
Industrials
|
Added | 1,298 | $330,626 | 1.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,076 | $328,449 | 1.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,425 | $319,399 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,974 | $311,645 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,288 | $298,648 | 1.08% | |
| DE |
Deere & Co
Industrials
|
Held | 700 | $261,898 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,783 | $241,471 | 0.87% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,272 | $234,709 | 0.85% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,582 | $233,582 | 0.84% | |
| ORI |
Old Republic International Corp
Financial Services
|
NEW | 10,694 | $233,556 | 0.84% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
NEW | 5,571 | $228,466 | 0.82% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,930 | $221,757 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 659 | $101,949 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 576 | $30,047 | 0.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 211 | $21,759 | 0.08% |