Integer Wealth Advisors Group LLC

CIK

1802098

Location

KENNESAW, 2Q

Portfolio Value

Micro $49,764,980

Diversification

Diversified

Filing Date

Global Rank

#5,777 / 6,038 ▼ 46 · as of Mar 2021

Top Industry

Consumer Electronics 36.3%

Period ended 5 years ago

Filed Apr 12, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.9% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.7 quarters, but 90.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-03-31, active share 75.7%; sector active share 29.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

80 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

20.2%

−1.9 pts

Top 5

51.7%

−3.2 pts

Top 10

67.9%

−4.3 pts

HHI

810

Diversified−115

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	44.2%	$22,016,425	50
Technology	24.6%	$12,231,634	3
Financial Services	12.3%	$6,134,468	7
Consumer Cyclical	6.2%	$3,065,874	4
Industrials	4.2%	$2,069,318	5
Consumer Defensive	3.2%	$1,579,362	3
Communication Services	2.8%	$1,400,376	4
Healthcare	1.5%	$727,412	2
Energy	0.6%	$311,645	1
Utilities	0.5%	$228,466	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+55,816	89,015	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+54,483	114,855	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+53,327	108,730	$0
IVE	iShares S&P 500 Value ETF	+33,964	57,659	$0
IEMG	iShares Trust	+32,128	46,732	$0
IVV	iShares Core S&P 500 ETF	+16,022	20,479	$0
IWF	iShares Russell 1000 Growth ETF	+7,048	68,434	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+5,218	32,778	$0
IJS	iShares S&P Small-Cap 600 Value ETF	+3,888	20,341	$0
XLF	State Street Corp	+3,078	71,315	$2,428,275
JNJ	Johnson & Johnson	+2,182	3,764	$618,613
IJJ	iShares S&P Mid-Cap 400 Value ETF	+2,175	23,394	$0
IYR	iShares U.S. Real Estate ETF	+2,073	51,500	$0
PBD	Invesco Ltd.	+2,007	56,089	$1,794,848
MUB	iShares National Muni Bond ETF	+853	2,828	$0
MCD	Mcdonalds Corp	+227	1,425	$319,399
IJR	iShares Core S&P Small-Cap ETF	+101	41,148	$0
GOOGL	Alphabet Inc.	+56	211	$435,191
AMZN	Amazon Com Inc	+53	659	$2,038,998
BA	Boeing Co	+51	1,298	$330,626
IYH	iShares U.S. Healthcare ETF	+20	1,783	$0
DIS	Walt Disney Co	+6	1,272	$234,709
CAT	Caterpillar Inc	+1	1,288	$298,648
NFLX	Netflix Inc	+1	576	$300,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	−18,690	26,931	$0
IVW	iShares S&P 500 Growth ETF	−17,642	73,040	$0
EEM	iShares MSCI Emerging Markets ETF	−15,418	14,073	$750,653
IWD	iShares Russell 1000 Value ETF	−13,431	43,359	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	−9,253	62,633	$0
IWV	iShares Russell 3000 ETF	−8,271	37,036	$0
VEU	Vanguard International Equity Index Funds	−4,084	12,717	$771,667
IWM	iShares Russell 2000 ETF	−3,930	16,453	$0
OEF	iShares S&P 100 ETF	−3,688	16,209	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,328	5,562	$289,502
IJT	iShares S&P Small-Cap 600 Growth ETF	−2,770	29,758	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,459	30,008	$3,985,362
DVY	iShares Select Dividend ETF	−2,140	18,441	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,881	21,884	$2,554,738
IJH	iShares Core S&P Mid-Cap ETF	−1,791	19,697	$0
SPY	Spdr S&P 500 ETF Trust	−1,685	9,524	$3,774,646
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,679	9,199	$929,926
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−1,531	10,519	$1,241,557
IWR	iShares Russell Mid-Cap ETF	−1,408	10,537	$0
VIG	Vanguard Specialized Funds	−1,309	1,341	$197,234
AAPL	Apple Inc.	−986	82,413	$10,066,747
IUSV	iShares Core S&P U.S. Value ETF	−968	10,503	$0
—		−830	7,222	$569,093
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−538	8,536	$546,645
QQQ	Invesco Qqq Trust, Series 1	−331	7,418	$2,367,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	3,784	$715,138
BRK-B	Berkshire Hathaway Inc	2,614	$667,798
ORI	Old Republic International Corp	10,694	$233,556
UGI	Ugi Corp	5,571	$228,466
AMRN	Amarin Corp Plcuk	17,520	$108,799
IVLU	iShares MSCI Intl Value Factor ETF	8,499	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	1,033	$282,174
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,661	$225,998
IWB	iShares Russell 1000 ETF	1,295	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $49,764,980 total · filing declares 81 positions · $183,596,000 · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,413	-986	$10,066,747	−9.0%	5+	before history	20.23%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	30,008	-2,459	$3,985,362	−5.6%	5+	before history	8.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,524	-1,685	$3,774,646	−9.9%	5+	before history	7.58%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	21,884	-1,881	$2,554,738	−5.2%	5+	before history	5.13%
XLF	State Street Corp Financial Services	Added	71,315	+3,078	$2,428,275	+20.7%	5+	before history	4.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,418	-331	$2,367,306	−2.6%	5+	before history	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	659	+53	$2,038,998	+3.3%	5+	before history	4.10%
PBD	Invesco Ltd. Financial Services	Added	56,089	+2,007	$1,794,848	−4.5%	5+	before history	3.61%
MSFT	Microsoft Corp Technology	Held	6,149	0	$1,449,749	+6.0%	5+	before history	2.91%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	10,519	-1,531	$1,241,557	−2.7%	5+	before history	2.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	9,199	-1,679	$929,926	−6.6%	5+	before history	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	17,177	-200	$905,399	−5.0%	5+	before history	1.82%
IYW	iShares, Inc.	Held	9,000	0	$789,300	+3.1%	5+	before history	1.59%
VEU	Vanguard International Equity Index Funds	Reduced	12,717	-4,084	$771,667	−21.3%	5+	before history	1.55%
EEM	iShares MSCI Emerging Markets ETF	Reduced	14,073	-15,418	$750,653	−50.7%	5+	before history	1.51%
UPS	United Parcel Service Inc Industrials	Reduced	4,348	-50	$739,116	−0.2%	5+	before history	1.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,180	-197	$719,792	−1.0%	5+	before history	1.45%
TXN	Texas Instruments Inc Technology	NEW	3,784	NEW	$715,138	NEW	1	$173.72	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,614	NEW	$667,798	NEW	1	$242.84	1.34%
JNJ	Johnson & Johnson Healthcare	Added	3,764	+2,182	$618,613	+148.5%	5+	before history	1.24%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	7,064	0	$580,590	−0.9%	5+	before history	1.17%
		Reduced	7,222	-830	$569,093	−2.4%	5+	before history	1.14%
BX	Blackstone Inc. Financial Services	Held	7,442	0	$554,652	+15.0%	5+	before history	1.11%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	8,536	-538	$546,645	−3.9%	5+	before history	1.10%
GLD	Spdr Gold Trust	Reduced	3,288	-322	$525,948	−18.3%	2	$176.09	1.06%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	3,383	0	$456,265	+13.4%	5+	before history	0.92%
NSC	Norfolk Southern Corp Industrials	Held	1,635	0	$439,030	+13.0%	5+	before history	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	211	+56	$435,191	+60.2%	4	$1,519.44	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,227	0	$432,492	−6.4%	5+	before history	0.87%
GOOG	Alphabet Inc. Communication Services	Held	188	0	$430,000	+31.9%	5+	before history	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,993	0	$379,028	+18.5%	5+	before history	0.76%
NEAR	iShares Short Duration Bond Active ETF	Held	7,527	0	$377,780	+0.0%	3	$50.10	0.76%
VOO	VANGUARD 500 INDEX FUND	Held	1,035	0	$377,050	+6.0%	5+	before history	0.76%
BA	Boeing Co Industrials	Added	1,298	+51	$330,626	+23.9%	5+	before history	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,076	0	$328,449	+14.9%	5+	before history	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,425	+227	$319,399	+24.2%	5+	before history	0.64%
CVX	Chevron Corp Energy	Held	2,974	0	$311,645	+24.1%	5+	before history	0.63%
NFLX	Netflix Inc Communication Services	Added	576	+1	$300,476	−3.4%	5+	before history	0.60%
CAT	Caterpillar Inc Industrials	Added	1,288	+1	$298,648	+27.5%	2	$169.61	0.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	5,562	-3,328	$289,502	−35.0%	5+	before history	0.58%
DE	Deere & Co Industrials	Held	700	0	$261,898	+39.1%	2	$248.45	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,783	0	$241,471	−2.7%	4	$117.25	0.49%
DIS	Walt Disney Co Communication Services	Added	1,272	+6	$234,709	+2.3%	2	$143.73	0.47%
TD	Toronto Dominion Bank Financial Services	Held	3,582	0	$233,582	+15.6%	2	$50.68	0.47%
ORI	Old Republic International Corp Financial Services	NEW	10,694	NEW	$233,556	NEW	1	$20.04	0.47%
UGI	Ugi Corp Utilities	NEW	5,571	NEW	$228,466	NEW	1	$38.65	0.46%
ALL	Allstate Corp Financial Services	Held	1,930	0	$221,757	+4.5%	2	$98.29	0.45%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	985	0	$211,371	+1.2%	2	unpriced	0.42%
VIG	Vanguard Specialized Funds	Reduced	1,341	-1,309	$197,234	−47.3%	5+	before history	0.40%
AMRN	Amarin Corp Plcuk Healthcare	NEW	17,520	NEW	$108,799	NEW	1	$6.72	0.22%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.