Integrys Wealth Advisors LLC logo

Integrys Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Integrys Wealth Advisors LLC with $714.6M in long positions as of Q3 2025, 77% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$714.6M
Top 10 Concentration
64%
Top Sector
ETF (77%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.20%ETFHealthcare: 10.80%HealthcareTechnology: 4.30%Financial Services: 1.50%Consumer Defensive: 1.20%Consumer Cyclical: 1.10%Communication Services: 0.50%Industrials: 0.50%Real Estate: 0.30%Energy: 0.10%Utilities: 0.10%
ETF
77.20%
Healthcare
10.80%
Technology
4.30%
Financial Services
1.50%
Consumer Defensive
1.20%
Consumer Cyclical
1.10%
Communication Services
0.50%
Industrials
0.50%
Real Estate
0.30%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

43 industries across all sectors

ETF: 77.21%ETFDrug Manufacturers - General: 5.94%Medical - Devices: 3.35%Consumer Electronics: 1.92%Software - Application: 1.24%Medical - Healthcare Information Services: 0.86%37 more: 7.25%
ETF
ETF
77.21%
Drug Manufacturers - General
Healthcare
5.94%
Medical - Devices
Healthcare
3.35%
Consumer Electronics
Technology
1.92%
Software - Application
Technology
1.24%
Medical - Healthcare Information Services
Healthcare
0.86%
Software - Infrastructure
Technology
0.78%
Financial - Credit Services
Financial Services
0.74%
Specialty Retail
Consumer Cyclical
0.73%
Household & Personal Products
Consumer Defensive
0.71%
Biotechnology
Healthcare
0.44%
Internet Content & Information
Communication Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.39%Mid Cap ($2B - $10B): 1.07%Small Cap ($300M - $2B): 0.37%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 79.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.54%
Large Cap ($10B - $200B)
4.39%
Mid Cap ($2B - $10B)
1.07%
Small Cap ($300M - $2B)
0.37%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
79.44%

Portfolio Concentration

Top 10 Holdings %
64.0%
Top 20 Holdings %
82.51%
Top 50 Holdings %
92.55%
Top 100 Holdings %
98.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.47%
International
0.526%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 0.47%
United States of America
99.47% ($710.8M)
147 holdings
Korea (the Republic of)
0.47% ($3.3M)
1 holdings
Ireland
0.06% ($424.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.4 quarters
Avg. Top 20
29.5 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
15 quarters
Persistence Rate
93.29%
Persistent Holdings Weight
99.64%
Persistent Positions
139
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.67%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 14.13%
Largest Ownership Stake
PDS Biotechnology Corporation Common Stock logo
PDS Biotechnology Corporation Common StockPDSB - 0.73%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.80%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 22.77% (Q3 2015)
Largest Ownership Stake
PDS Biotechnology Corporation Common Stock logo
PDS Biotechnology Corporation Common StockPDSB - 1.14% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$55.30M
Positions Added
0
Positions Exited
20

Historical (Since Q4 2014)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.4%
Q4 2017

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.