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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
-6.39%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.1M
Cap. Flow
+$24.9M
Cap. Flow %
17.65%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.65M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$683K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$481K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.83%
+24,358
New +$1.22M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.15M 0.81%
14,630
+2,017
+16% +$174K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.14M 0.81%
+31,594
New +$1.32M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.76%
22,932
+3,104
+16% +$162K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.06M 0.76%
+21,837
New +$1.2M
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$963K 0.68%
+19,719
New +$978K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$922K 0.65%
5,135
+3
+0.1% +$598
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.62%
9,029
+3,548
+65% +$359K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$859K 0.61%
33,186
+2,760
+9% +$76.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.55%
8,844
+783
+10% +$76.1K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$729K 0.52%
7,856
+1,576
+25% +$164K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$724K 0.51%
+7,533
New +$805K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$694K 0.49%
1,943
+6
+0.3% +$2.38K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$692K 0.49%
+17,770
New +$758K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$638K 0.45%
+3,089
New +$695K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.44%
14,050
-180
-1% -$8.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565K 0.4%
5,502
-2,940
-35% -$307K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$554K 0.39%
4,548
+691
+18% +$93.5K
CADE
44
DELISTED
Cadence Bank
CADE
$547K 0.39%
21,534
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$513K 0.36%
6,856
+1,628
+31% +$124K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.8B
$505K 0.36%
2,955
-682
-19% -$129K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$474K 0.34%
2,428
+303
+14% +$65K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$406K 0.29%
3,966
+1,154
+41% +$127K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.28%
10,992
-960
-8% -$39K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$377K 0.27%
7,809
+1,386
+22% +$69.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Intergy Private Wealth held 71 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $24.9M of net new capital in Q3 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $481K trimmed.

  • Intergy Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.
  • Intergy Private Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $3.27M increase.
  • Intergy Private Wealth's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $481K.
  • Intergy Private Wealth fully exited Vanguard S&P 500 Growth ETF in Q3 2022, selling an estimated $2.56M.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Intergy Private Wealth opened 10 new positions and closed 9 in Q3 2022.
  • Intergy Private Wealth's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Intergy Private Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.