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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
-6.53%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.4M
Cap. Flow
+$23.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
72.15%
Holding
55
New
7
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 1.69%
2 Technology 1.35%
3 Financials 0.44%
4 Consumer Discretionary 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$970K 0.68%
16,316
+7,388
+83% +$433K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$967K 0.67%
8,966
-9,215
-51% -$994K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$873K 0.61%
1,934
-2,813
-59% -$1.25M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$794K 0.55%
14,790
-32,305
-69% -$1.72M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$757K 0.53%
16,416
-28,624
-64% -$1.38M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$728K 0.51%
9,157
-25,061
-73% -$2.05M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$694K 0.48%
5,603
+2,374
+74% +$298K
CADE
33
DELISTED
Cadence Bank
CADE
$637K 0.44%
21,754
+28
+0.1% +$873
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.44%
5,861
+2,940
+101% +$324K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$503K 0.35%
3,362
+1,103
+49% +$162K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.4B
$448K 0.31%
+8,535
New +$461K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$416K 0.29%
1,675
+472
+39% +$116K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12.9B
$399K 0.28%
4,926
+2,315
+89% +$186K
TSLA icon
39
Tesla
TSLA
$1.24T
$379K 0.26%
1,056
+60
+6% +$18.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.24%
+4,486
New +$356K
MSTR icon
41
Strategy Inc
MSTR
$33.5B
$339K 0.24%
+6,970
New +$302K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$325K 0.23%
+6,226
New +$331K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$322K 0.22%
1,568
+208
+15% +$42.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$293K 0.2%
+2,425
New +$302K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.2%
2,020
+420
+26% +$57.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.19%
1,700
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$242K 0.17%
+8,704
New +$247K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$228K 0.16%
4,602
-1,832
-28% -$93.4K
REAX icon
49
Real Brokerage
REAX
$368M
$84K 0.06%
+37,212
New +$95.7K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-31,481
Closed -$1.54M
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Intergy Private Wealth held 55 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Intergy Private Wealth deployed $23.3M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 8,535 shares worth $448K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.92M trimmed.

  • Intergy Private Wealth's largest Q1 2022 buy was Invesco Total Return Bond ETF: 8,535 shares worth $448K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $12.4M increase.
  • Intergy Private Wealth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.92M.
  • Intergy Private Wealth fully exited iShares MSCI USA Value Factor ETF in Q1 2022, selling an estimated $1.55M.
  • Intergy Private Wealth's ten largest holdings make up 72% of its $143M portfolio in Q1 2022.
  • Intergy Private Wealth opened 7 new positions and closed 6 in Q1 2022.
  • Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Intergy Private Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.