We are live on ! Find out more
IPW

Intergy Private Wealth Portfolio holdings

AUM $433M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.43M
Cap. Flow
+$8.04M
Cap. Flow %
3%
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$217K
2
CB icon
Chubb
CB
+$205K
3
UL icon
Unilever
UL
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$844M
$1.57M 0.59%
30,161
+1,080
+4% +$56.5K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.57%
13,244
+801
+6% +$96.2K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.52%
27,947
-1,858
-6% -$93.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.52%
2,365
+144
+6% +$85.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.5%
11,584
+344
+3% +$41.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.47%
4,363
-166
-4% -$48.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.47%
2,152
+27
+1% +$15.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.46%
20,397
+3
+0% +$191
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.44%
11,184
-5
-0% -$528
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.16M 0.43%
2,751
+255
+10% +$109K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.43%
7,077
+137
+2% +$23.1K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.11M 0.42%
19,999
+7
+0% +$401
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.09M 0.41%
8,081
-319
-4% -$44K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.39%
3,735
+35
+0.9% +$9.89K
IBM icon
40
IBM
IBM
$202B
$1.03M 0.38%
4,685
+248
+6% +$55.2K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.02M 0.38%
37,994
+751
+2% +$20.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$987K 0.37%
1,684
-10
-0.6% -$5.89K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$964K 0.36%
8,875
+166
+2% +$18.4K
NSP icon
44
Insperity
NSP
$1.85B
$943K 0.35%
12,165
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$919K 0.34%
+4,966
New +$953K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$919K 0.34%
7,106
+4
+0.1% +$535
AVGO icon
47
Broadcom
AVGO
$1.82T
$911K 0.34%
3,931
-71
-2% -$13.1K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.33B
$903K 0.34%
40,667
+2,998
+8% +$67.7K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$844K 0.32%
16,647
-3,845
-19% -$195K
TSLA icon
50
Tesla
TSLA
$1.24T
$830K 0.31%
2,055
+290
+16% +$93.3K
1
2
3 4

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 2024 Portfolio in Review

As of Q4 2024, Intergy Private Wealth held 96 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q4 2024 filing shows 8 new, 66 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,966 shares worth $919K. The largest sale was NextEra Energy, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Intergy Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 4,966 shares worth $919K.
  • Intergy Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $837K increase.
  • Intergy Private Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $195K.
  • Intergy Private Wealth fully exited NextEra Energy in Q4 2024, selling an estimated $217K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $268M portfolio in Q4 2024.
  • Intergy Private Wealth opened 8 new positions and closed 4 in Q4 2024.
  • Intergy Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Intergy Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.