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IPW

Intergy Private Wealth Portfolio holdings

AUM $433M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.14%
Top 10 Hldgs %
65.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.81%
3 Financials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.91%
+9,999
New +$1.09M
AAPL icon
27
Apple
AAPL
$4.89T
$1.04M 0.81%
+5,852
New +$925K
IAU icon
28
iShares Gold Trust
IAU
$63B
$961K 0.75%
+27,600
New +$943K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$937K 0.73%
+6,326
New +$932K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$920K 0.72%
+17,789
New +$917K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$862K 0.67%
+14,396
New +$888K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$689K 0.54%
+5,977
New +$697K
CADE
33
DELISTED
Cadence Bank
CADE
$647K 0.51%
+21,726
New +$656K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$613K 0.48%
+11,917
New +$620K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$585K 0.46%
+14,728
New +$607K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.44%
+8,928
New +$560K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$530K 0.41%
+4,886
New +$529K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$433K 0.34%
+3,229
New +$437K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$377K 0.29%
+14,804
New +$380K
TSLA icon
40
Tesla
TSLA
$1.24T
$351K 0.27%
+996
New +$334K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$341K 0.27%
+6,434
New +$341K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$340K 0.27%
+2,259
New +$332K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$339K 0.26%
+1,203
New +$345K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.26%
+2,921
New +$334K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.24%
+1,360
New +$307K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.23%
+1,700
New +$280K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$231K 0.18%
+1,600
New +$231K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12.9B
$229K 0.18%
+2,611
New +$223K
1
2

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Intergy Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Intergy Private Wealth, which disclosed 48 positions worth $128M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco QQQ Trust: 72,950 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.

  • Intergy Private Wealth's largest Q4 2021 buy was Invesco QQQ Trust: 72,950 shares worth $29M.
  • Intergy Private Wealth's ten largest holdings make up 65% of its $128M portfolio in Q4 2021.
  • Intergy Private Wealth disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Intergy Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.