$184 Million is the total value of Integer Wealth Advisors Group LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $740,000 | – | 3,784 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | – | 2,614 | +100.0% | 0.38% | – |
| ORI | New | OLD REP INTL CORP | $250,000 | – | 10,694 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW | $233,000 | – | 5,571 | +100.0% | 0.13% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $217,000 | – | 8,499 | +100.0% | 0.12% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $104,000 | – | 17,520 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2021 | 9.8% |
| ISHARES TR | 6 | Q1 2021 | 8.5% |
| APPLE INC | 6 | Q1 2021 | 8.8% |
| ISHARES TR | 6 | Q1 2021 | 6.2% |
| ISHARES TR | 6 | Q1 2021 | 5.0% |
| ISHARES TR | 6 | Q1 2021 | 4.4% |
| ISHARES TR | 6 | Q1 2021 | 4.0% |
| ISHARES TR | 6 | Q1 2021 | 5.1% |
| SPDR S&P 500 ETF TR | 6 | Q1 2021 | 3.6% |
| SELECT SECTOR SPDR TR | 6 | Q1 2021 | 3.4% |
View Integer Wealth Advisors Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-07 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-05 |
View Integer Wealth Advisors Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.