# Integer Wealth Advisors Group LLC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1802098. Source: https://holderbook.com/funds/1802098-integer-wealth-advisors-group-llc/

- Reported value: $183.6M
- Positions: 81
- Weight of the ten largest: 52.0%
- Filed: 2021-04-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.6M | 68,434 | 9.6% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.1M | 114,855 | 7.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 82,413 | 6.0% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.4M | 108,730 | 5.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.1M | 37,036 | 5.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.5M | 20,479 | 4.6% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.3M | 57,659 | 4.5% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.7M | 43,359 | 3.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.6M | 89,015 | 3.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.2M | 19,697 | 2.9% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 73,040 | 2.7% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.0M | 62,633 | 2.7% | 6 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $4.8M | 51,500 | 2.6% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 41,148 | 2.5% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 30,008 | 2.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 9,524 | 2.1% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.9M | 29,758 | 2.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 16,453 | 2.0% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.0M | 16,209 | 1.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 46,732 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.6M | 21,884 | 1.4% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 71,315 | 1.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 7,418 | 1.4% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.4M | 23,394 | 1.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 659 | 1.2% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 18,441 | 1.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 26,931 | 1.1% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.1M | 20,341 | 1.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [PBD](https://holderbook.com/stocks/PBD/) | $1.8M | 56,089 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 6,149 | 0.9% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.5M | 32,778 | 0.8% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 10,519 | 0.7% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $943.0K | 9,199 | 0.5% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $913.0K | 17,177 | 0.5% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $846.0K | 9,000 | 0.5% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $802.0K | 10,537 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $788.0K | 12,717 | 0.4% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $765.0K | 4,348 | 0.4% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $754.0K | 14,073 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $740.0K | 3,784 | 0.4% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $738.0K | 10,503 | 0.4% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $737.0K | 2,180 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $695.0K | 2,614 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $607.0K | 3,764 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $581.0K | 7,064 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $578.0K | 7,222 | 0.3% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $572.0K | 7,442 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $553.0K | 8,536 | 0.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $537.0K | 3,288 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $479.0K | 211 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $464.0K | 3,383 | 0.3% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $454.0K | 1,783 | 0.2% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $450.0K | 4,028 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $446.0K | 1,227 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $446.0K | 1,635 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $430.0K | 188 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $430.0K | 6,239 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $396.0K | 1,993 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $391.0K | 1,035 | 0.2% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $386.0K | 3,076 | 0.2% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $378.0K | 7,527 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $343.0K | 1,076 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $330.0K | 1,425 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $329.0K | 2,828 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $328.0K | 1,298 | 0.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $320.0K | 576 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $306.0K | 2,974 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $297.0K | 1,288 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $290.0K | 5,562 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $264.0K | 700 | 0.1% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $250.0K | 10,694 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $243.0K | 1,783 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $239.0K | 1,272 | 0.1% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $237.0K | 3,582 | 0.1% | 2 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $233.0K | 5,571 | 0.1% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $226.0K | 1,930 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $220.0K | 985 | 0.1% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $217.0K | 8,499 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $202.0K | 1,341 | 0.1% | 6 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $104.0K | 17,520 | 0.1% | 1 |
| AILERON THERAPEUTICS INC | [ALRNXXXX](https://holderbook.com/stocks/ALRNXXXX/) | $43.0K | 31,807 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +4.9% | +6.0% | -1.1% | 100% |
| Q4 2020 | +14.9% | +11.6% | +3.3% | 100% |
| Q3 2020 | +9.1% | +8.6% | +0.5% | 98% |
| Q2 2020 | +22.3% | +19.6% | +2.7% | 88% |
| Q1 2020 | -23.7% | -19.9% | -3.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $183.6M | 81 |
| Q4 2020 | $151.6M | 78 |
| Q3 2020 | $108.8M | 69 |
| Q2 2020 | $97.7M | 66 |
| Q1 2020 | $88.0M | 63 |
| Q4 2019 | $100.9M | 64 |