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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
+8.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.8M
Cap. Flow
+$4.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.65%
Holding
71
New
7
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$962K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
3
VV icon
Vanguard Large-Cap ETF
VV
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
2
BAC icon
Bank of America
BAC
+$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.67M 0.94%
18,361
+1,028
+6% +$91.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.85%
18,227
+1,399
+8% +$120K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.78%
26,352
+1,592
+6% +$84.7K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.71%
21,264
-174
-0.8% -$10.3K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.13M 0.63%
30,143
-785
-3% -$30.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.61%
9,929
+584
+6% +$63.4K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.59%
39,094
+2,736
+8% +$72K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.03M 0.57%
20,205
+6,669
+49% +$338K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.57%
4,970
-291
-6% -$58.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$985K 0.55%
9,889
+516
+6% +$51K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$946K 0.53%
9,779
+698
+8% +$69.8K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$758K 0.42%
5,656
+406
+8% +$56.3K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$741K 0.41%
16,647
-21
-0.1% -$974
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$714K 0.4%
1,744
-305
-15% -$122K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$680K 0.38%
6,399
+907
+17% +$99K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$660K 0.37%
3,050
+190
+7% +$41.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$632K 0.35%
12,630
-605
-5% -$30.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.33%
7,784
+589
+8% +$44.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$561K 0.31%
2,474
-27
-1% -$6.18K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$525K 0.29%
4,791
+111
+2% +$12K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$475K 0.27%
9,714
+648
+7% +$31.4K
MSFT icon
47
Microsoft
MSFT
$2.84T
$466K 0.26%
1,617
+455
+39% +$116K
CADE
48
DELISTED
Cadence Bank
CADE
$435K 0.24%
20,967
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$433K 0.24%
2,286
-246
-10% -$47.7K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$422K 0.24%
+1,993
New +$339K
1
2
3

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IA
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GS
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PAMS
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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
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MAM
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RCWVOTCITCONY
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Intergy Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Intergy Private Wealth held 71 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q1 2023 filing shows 7 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,993 shares worth $422K. The largest sale was Schwab US Dividend Equity ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Intergy Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,993 shares worth $422K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2023, an estimated $962K increase.
  • Intergy Private Wealth's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $257K.
  • Intergy Private Wealth fully exited Bank of America in Q1 2023, selling an estimated $206K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $179M portfolio in Q1 2023.
  • Intergy Private Wealth opened 7 new positions and closed 2 in Q1 2023.
  • Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Intergy Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.