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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
-14.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
67.82%
Holding
68
New
19
Increased
19
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$883K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$849K 0.67%
+30,426
New +$883K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$767K 0.6%
+9,137
New +$832K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$745K 0.59%
8,061
-905
-10% -$90K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$742K 0.59%
+11,642
New +$818K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$731K 0.58%
1,937
+3
+0.2% +$1.23K
FDEM icon
31
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$683K 0.54%
+31,586
New +$733K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$648K 0.51%
6,280
+677
+12% +$76.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.51%
14,230
-560
-4% -$27.6K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$640K 0.5%
3,637
-1,928
-35% -$372K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$606K 0.48%
+19,597
New +$658K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.44%
5,481
-380
-6% -$39K
CADE
37
DELISTED
Cadence Bank
CADE
$506K 0.4%
21,534
-220
-1% -$5.66K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$500K 0.39%
3,857
+495
+15% +$70K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.39%
11,952
-4,464
-27% -$193K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$492K 0.39%
+13,350
New +$529K
ISCF icon
41
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$452K 0.36%
+15,700
New +$499K
QEFA icon
42
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$451K 0.36%
+7,271
New +$486K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$419K 0.33%
2,125
+450
+27% +$97.6K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$416K 0.33%
+15,334
New +$456K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$413K 0.33%
+8,024
New +$415K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.32%
5,228
+742
+17% +$57.2K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.9B
$395K 0.31%
5,943
+1,017
+21% +$73.4K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$379K 0.3%
5,034
-4,123
-45% -$314K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$320K 0.25%
6,423
+197
+3% +$9.97K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.24%
2,812
+387
+16% +$43.7K
1
2
3

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Intergy Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Intergy Private Wealth held 68 positions worth $127M, down 12% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Intergy Private Wealth deployed $5.52M of net new capital in Q2 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • Intergy Private Wealth's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.26M increase.
  • Intergy Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • Intergy Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Intergy Private Wealth's ten largest holdings make up 68% of its $127M portfolio in Q2 2022.
  • Intergy Private Wealth opened 19 new positions and closed 7 in Q2 2022.
  • Intergy Private Wealth's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Intergy Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.