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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$205K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.8K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.57M 0.6%
12,443
+610
+5% +$73.5K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$844M
$1.53M 0.58%
29,081
+155
+0.5% +$8.07K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.58%
29,805
+95
+0.3% +$4.81K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 0.53%
20,394
-273
-1% -$17.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.5%
11,240
+120
+1% +$13.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.49%
4,529
-132
-3% -$36K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.49%
2,221
-15
-0.7% -$8.34K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.46%
2,125
+78
+4% +$40.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.45%
11,189
-58
-0.5% -$6.12K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.44%
6,940
+319
+5% +$50.7K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.11M 0.42%
19,992
+6
+0% +$324
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.07M 0.41%
2,496
+154
+7% +$65.8K
NSP icon
38
Insperity
NSP
$1.85B
$1.07M 0.41%
12,165
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.04M 0.4%
20,492
+78
+0.4% +$3.96K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.02M 0.39%
37,243
+570
+2% +$15.5K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.02M 0.39%
8,400
+820
+11% +$96.9K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$989K 0.38%
3,700
+168
+5% +$43K
IBM icon
43
IBM
IBM
$202B
$981K 0.37%
4,437
-181
-4% -$35.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$972K 0.37%
1,694
-26
-2% -$14.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$939K 0.36%
7,102
-86
-1% -$10.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$938K 0.36%
8,709
+381
+5% +$39.6K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.33B
$871K 0.33%
37,669
+1,268
+3% +$29K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.12B
$871K 0.33%
13,211
-203
-2% -$12.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$801K 0.31%
2,820
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$759K 0.29%
6,721
+720
+12% +$79.7K
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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RCWVOTCITCONY
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Intergy Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Intergy Private Wealth held 89 positions worth $263M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q3 2024 filing shows 9 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K. The largest sale was Chevron, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K.
  • Intergy Private Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $784K increase.
  • Intergy Private Wealth's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.8K.
  • Intergy Private Wealth fully exited Chevron in Q3 2024, selling an estimated $205K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Intergy Private Wealth opened 9 new positions and closed 1 in Q3 2024.
  • Intergy Private Wealth's portfolio value rose 8.3% quarter-over-quarter to $263M.

Based on Intergy Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.