Integer Wealth Advisors Group LLC portfolio

Latest available portfolio: Q1 2021 · Holdings as of 31 Mar 2021 · Filed 12 Apr 2021 · $183,596,000 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q1 2021	81	$183,596,000	+$34,665,934	-$14,710,114	+$19,955,820	IWF, AGG, AAPL, SHY, IWV	13F-HR	12 Apr 2021, 11:03
Q4 2020	78	$151,611,000	+$41,475,430	-$2,432,885	+$39,042,545	IWF, AAPL, IWV, IWD, AGG	13F-HR	07 Jan 2021, 09:21
Q3 2020	69	$108,805,000	+$12,039,746	-$1,037,473	+$11,002,273	IWF, AAPL, IWV, IWD, IVW	13F-HR	19 Oct 2020, 13:15
Q2 2020	66	$97,703,000	+$2,538,299	-$436,830	+$2,101,469	IWF, IWV, AAPL, IWD, IVW	13F-HR	10 Jul 2020, 13:36
Q1 2020	63	$78,833,000	+$6,644,939	-$5,457,851	+$1,187,088	IWF, IWV, IWD, IVW, IJH	13F-HR	11 May 2020, 13:50
Q4 2019	64	$99,228,000	$0	$0	$0	IWF, IWV, AAPL, IWD, IYR	13F-HR	05 Feb 2020, 10:43

Showing 1-6 of 6 filings.

Manager details and filing context

Latest 13F filing: Q1 2021 - 12 Apr 2021
Latest reported 13F value: $183,596,000
Largest 13F holdings: IWF AGG AAPL SHY IWV IVV IVE IWD IEFA IJH IVW IJK
+8 more
IYR IJR XLK SPY IJT IWM OEF IEMG
Form 13F summary: Integer Wealth Advisors Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Integer Wealth Advisors Group LLC reported 81 equity holdings with a total reported market value of $183,596,000 for Q1 2021. Top reported holdings included IWF, AGG, AAPL, SHY, and IWV.
Manager signature: Saverio Paglioni - Partner
Manager location: Cartersville, GA

Holdings Value