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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
+2.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$630K
Cap. Flow
-$5.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$662K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$845M
$1.49M 0.62%
28,926
+17,226
+147% +$888K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.49M 0.61%
29,710
-1,073
-3% -$53.7K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39M 0.57%
11,833
+310
+3% +$36.4K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.27M 0.53%
20,667
+3
+0% +$188
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.51%
4,661
-71
-2% -$18.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$1.22M 0.5%
2,236
-17
-0.8% -$8.94K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.49%
11,120
+150
+1% +$16K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.49%
11,247
-7,355
-40% -$768K
NSP icon
34
Insperity
NSP
$1.83B
$1.11M 0.46%
12,165
– –
MSFT icon
35
Microsoft
MSFT
$2.83T
$1.05M 0.43%
2,342
+179
+8% +$75.6K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.04M 0.43%
19,986
-12
-0.1% -$629
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.04M 0.43%
20,414
-1,181
-5% -$59.8K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.43%
2,047
+53
+3% +$25.8K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$996K 0.41%
6,621
+351
+6% +$53.3K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.34B
$985K 0.41%
36,673
+22,334
+156% +$599K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$936K 0.39%
7,580
+400
+6% +$40.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$936K 0.39%
1,720
-5
-0.3% -$2.62K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$884K 0.36%
3,532
+150
+4% +$37.4K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$868K 0.36%
7,188
-11
-0.2% -$1.34K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$810K 0.33%
8,328
+387
+5% +$38K
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.33B
$809K 0.33%
36,401
+12,126
+50% +$269K
IBM icon
47
IBM
IBM
$194B
$799K 0.33%
4,618
+16
+0.3% +$2.78K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$768K 0.32%
13,414
-105,269
-89% -$5.84M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
$740K 0.31%
2,820
+1
+0% +$260
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.28%
11,759
+1
+0% +$59
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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WCM
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MAM
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Intergy Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Intergy Private Wealth held 85 positions worth $242M, down 0.26% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intergy Private Wealth's Q2 2024 filing shows 7 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 1,562 shares worth $410K. The largest sale was iShares Select U.S. REIT ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Intergy Private Wealth's largest Q2 2024 buy was Visa: 1,562 shares worth $410K.
  • Intergy Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.86M increase.
  • Intergy Private Wealth's biggest Q2 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.84M.
  • Intergy Private Wealth fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.72M.
  • Intergy Private Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2024.
  • Intergy Private Wealth opened 7 new positions and closed 5 in Q2 2024.
  • Intergy Private Wealth's portfolio value fell 0.26% quarter-over-quarter to $242M.

Based on Intergy Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.