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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
+6.12%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.61%
Top 10 Hldgs %
61.56%
Holding
79
New
6
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$891K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$604K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.73%
3 Financials 0.55%
4 Industrials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 0.71%
34,925
-24,758
-41% -$1.21M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.65%
20,524
-13,437
-40% -$1.04M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.64%
30,783
-305
-1% -$15.5K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.55%
11,523
+480
+4% +$54.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.55%
13,701
+1,398
+11% +$137K
NSP icon
31
Insperity
NSP
$1.85B
$1.33M 0.55%
12,165
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.54%
20,664
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.27M 0.52%
+13,461
New +$1.27M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.51%
4,732
+35
+0.7% +$8.66K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.5%
10,970
+325
+3% +$34.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.49%
2,253
-32
-1% -$16K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.1M 0.45%
21,595
-171
-0.8% -$8.67K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.09M 0.45%
19,998
-293
-1% -$15.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$978K 0.4%
6,270
+148
+2% +$21.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$968K 0.4%
1,994
+11
+0.6% +$4.91K
MSFT icon
41
Microsoft
MSFT
$2.84T
$910K 0.37%
2,163
+34
+2% +$13.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$902K 0.37%
1,725
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$902K 0.37%
7,199
+3
+0% +$353
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$882K 0.36%
3,382
+51
+2% +$12.5K
IBM icon
45
IBM
IBM
$202B
$879K 0.36%
4,602
+16
+0.3% +$2.92K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$819K 0.34%
31,422
-17,206
-35% -$446K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$816K 0.34%
7,941
-89
-1% -$8.83K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$763K 0.31%
2,819
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$714K 0.29%
11,758
-2
-0% -$113
NVDA icon
50
NVIDIA
NVDA
$5.01T
$649K 0.27%
7,180
+1,800
+33% +$130K
1
2
3 4

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IA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Intergy Private Wealth held 79 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q1 2024 filing shows 6 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.06M.

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

  • Intergy Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $891K increase.
  • Intergy Private Wealth's biggest Q1 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.06M.
  • Intergy Private Wealth fully exited Novartis in Q1 2024, selling an estimated $204K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $243M portfolio in Q1 2024.
  • Intergy Private Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Intergy Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Intergy Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.