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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
+6.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
60.25%
Holding
75
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.8K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$1.83B
$1.98M 0.97%
16,635
– –
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.93M 0.95%
9,398
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.83M 0.89%
18,906
+545
+3% +$49.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.78%
19,094
+867
+5% +$71K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.77%
28,420
+2,068
+8% +$108K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.61%
21,081
-183
-0.9% -$10.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.56%
11,770
+1,881
+19% +$186K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.56%
43,902
+4,808
+12% +$127K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.56%
10,323
+394
+4% +$43.4K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.14M 0.56%
30,150
+7
+0% +$258
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.54%
5,050
+80
+2% +$16.7K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.08M 0.53%
21,340
+1,135
+6% +$57.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.5%
10,204
+425
+4% +$40.5K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$823K 0.4%
5,946
+290
+5% +$38.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$775K 0.38%
1,749
+5
+0.3% +$2.1K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.3B
$772K 0.38%
16,647
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$723K 0.35%
3,149
+99
+3% +$21.5K
MSFT icon
43
Microsoft
MSFT
$2.83T
$703K 0.34%
2,066
+449
+28% +$141K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$657K 0.32%
12,555
-75
-0.6% -$3.73K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$614K 0.3%
5,594
-805
-13% -$84.8K
IBM icon
46
IBM
IBM
$194B
$614K 0.3%
+4,590
New +$592K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$614K 0.3%
8,122
+338
+4% +$25.8K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$607K 0.3%
2,114
+121
+6% +$29.9K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
$600K 0.29%
2,474
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$534K 0.26%
4,935
+144
+3% +$15.6K
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 2023 Portfolio in Review

As of Q2 2023, Intergy Private Wealth held 75 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $14.8M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.51M trimmed.

  • Intergy Private Wealth's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q2 2023, an estimated $1.68M increase.
  • Intergy Private Wealth's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.51M.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $339K.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $204M portfolio in Q2 2023.
  • Intergy Private Wealth opened 6 new positions and closed 2 in Q2 2023.
  • Intergy Private Wealth's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Intergy Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.