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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
+6.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19M
Cap. Flow
+$13.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.62%
Holding
71
New
9
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$798K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$383K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.87%
16,828
+2,041
+14% +$169K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.79%
24,760
+1,828
+8% +$93.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.76%
21,438
-399
-2% -$21.4K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.14M 0.71%
30,928
-666
-2% -$24.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.63%
5,261
+126
+2% +$24.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$961K 0.6%
9,345
+1,489
+19% +$150K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$952K 0.6%
2,477
-1,374
-36% -$530K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$941K 0.59%
36,358
+3,172
+10% +$83K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.57%
9,373
+344
+4% +$33.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$859K 0.54%
9,081
+237
+3% +$22.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$784K 0.49%
2,049
+106
+5% +$40.7K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$733K 0.46%
16,668
-1,102
-6% -$48.4K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$710K 0.44%
5,250
+702
+15% +$94.2K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$684K 0.43%
13,536
+9,091
+205% +$458K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$640K 0.4%
13,235
-815
-6% -$39.4K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.36%
5,492
-2,041
-27% -$214K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$574K 0.36%
2,860
+432
+18% +$88.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.34%
7,195
+339
+5% +$25.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$537K 0.34%
2,501
-588
-19% -$129K
CADE
45
DELISTED
Cadence Bank
CADE
$517K 0.32%
20,967
-567
-3% -$15.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$493K 0.31%
4,680
+714
+18% +$74.7K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$465K 0.29%
2,532
-423
-14% -$78.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$431K 0.27%
9,066
+1,257
+16% +$61.4K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$375K 0.23%
5,691
-236
-4% -$15.7K
JPM icon
50
JPMorgan Chase
JPM
$939B
$362K 0.23%
+2,697
New +$342K
1
2
3

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GS
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PAMS
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HCM
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SSWG
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FGP
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MAM
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Intergy Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Intergy Private Wealth held 71 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $13.5M of net new capital in Q4 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 2,697 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Intergy Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 2,697 shares worth $362K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q4 2022, an estimated $1.89M increase.
  • Intergy Private Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.17M.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Intergy Private Wealth opened 9 new positions and closed 7 in Q4 2022.
  • Intergy Private Wealth's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Intergy Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.