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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
-3.68%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.28M
Cap. Flow
+$3.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.74%
28,436
+16
+0.1% +$877
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.74%
19,556
+462
+2% +$38.1K
NSP icon
28
Insperity
NSP
$1.85B
$1.41M 0.71%
14,465
-2,170
-13% -$227K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.59%
20,732
-349
-2% -$20.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.57%
45,170
+1,268
+3% +$32.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.56%
10,456
+133
+1% +$14.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.55%
11,722
-48
-0.4% -$4.62K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.09M 0.55%
21,683
+343
+2% +$17.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.54%
5,055
+5
+0.1% +$1.11K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.52%
2,416
-2,082
-46% -$931K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$984K 0.49%
28,895
-1,255
-4% -$46.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$960K 0.48%
10,178
-26
-0.3% -$2.6K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$780K 0.39%
5,955
+9
+0.2% +$1.25K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$762K 0.38%
8,543
-12,322
-59% -$1.17M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$748K 0.37%
16,381
-266
-2% -$12.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$745K 0.37%
1,742
-7
-0.4% -$3.11K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$687K 0.34%
3,207
+58
+2% +$13.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$685K 0.34%
2,169
+103
+5% +$34K
IBM icon
44
IBM
IBM
$202B
$644K 0.32%
4,588
-2
-0% -$285
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$626K 0.31%
12,555
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$624K 0.31%
8,297
+175
+2% +$13.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$603K 0.3%
2,008
-106
-5% -$31.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$565K 0.28%
5,414
-180
-3% -$19.8K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$555K 0.28%
2,474
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$529K 0.26%
5,185
+250
+5% +$26.4K
1
2
3 4

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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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Intergy Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Intergy Private Wealth held 76 positions worth $200M, down 2.1% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2023 filing shows 3 new, 38 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.17M.

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

  • Intergy Private Wealth's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K.
  • Intergy Private Wealth added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Intergy Private Wealth's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.17M.
  • Intergy Private Wealth fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $432K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $200M portfolio in Q3 2023.
  • Intergy Private Wealth opened 3 new positions and closed 5 in Q3 2023.
  • Intergy Private Wealth's portfolio value fell 2.1% quarter-over-quarter to $200M.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.