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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
+11.13%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.4M
Cap. Flow
+$8.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$471K
2
NSP icon
Insperity
NSP
+$249K
3
CSCO icon
Cisco
CSCO
+$218K
4
XOM icon
ExxonMobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.15M 0.93%
9,771
+376
+4% +$75.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.74%
29,552
+1,116
+4% +$59.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.69%
+31,088
New +$1.52M
NSP icon
29
Insperity
NSP
$1.85B
$1.43M 0.62%
12,165
-2,300
-16% -$249K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.55%
20,664
-68
-0.3% -$3.88K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.55%
11,043
+587
+6% +$63.1K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.27M 0.55%
48,628
+3,458
+8% +$88K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.53%
12,303
+581
+5% +$55.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.5%
10,645
+467
+5% +$45K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.48%
4,697
-358
-7% -$79.1K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.1M 0.48%
21,766
+83
+0.4% +$4.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.47%
2,285
-131
-5% -$58.6K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.06M 0.46%
20,291
+3,910
+24% +$183K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$888K 0.38%
6,122
+167
+3% +$22.4K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$837K 0.36%
7,196
+1,782
+33% +$190K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$828K 0.36%
8,030
-513
-6% -$46.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$820K 0.35%
1,725
-17
-1% -$7.57K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$805K 0.35%
3,331
+124
+4% +$26.9K
MSFT icon
44
Microsoft
MSFT
$2.84T
$801K 0.35%
2,129
-40
-2% -$14.2K
IBM icon
45
IBM
IBM
$202B
$750K 0.32%
4,586
-2
-0% -$302
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$711K 0.31%
2,819
+345
+14% +$77.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$702K 0.3%
1,983
-25
-1% -$8.14K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.28%
11,760
-795
-6% -$40.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$638K 0.28%
8,285
-12
-0.1% -$908
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$633K 0.27%
5,717
+532
+10% +$55.4K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Intergy Private Wealth held 75 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $8.76M of net new capital in Q4 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $471K trimmed.

  • Intergy Private Wealth's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $882K increase.
  • Intergy Private Wealth's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $471K.
  • Intergy Private Wealth fully exited Cisco in Q4 2023, selling an estimated $218K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $231M portfolio in Q4 2023.
  • Intergy Private Wealth opened 4 new positions and closed 2 in Q4 2023.
  • Intergy Private Wealth's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Intergy Private Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.