Intergy Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$3.21M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.69% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| – | – |
-14,363
| Closed | -$1.37M |
|
52
iShares Gold Trust
IAU
$63B
| – | – |
-27,600
| Closed | -$961K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| – | – |
-14,804
| Closed | -$377K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-14,204
| Closed | -$1.55M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-11,917
| Closed | -$613K |
|
Similar funds
Intergy Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Intergy Private Wealth held 55 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Intergy Private Wealth deployed $23.3M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 8,535 shares worth $448K.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.92M trimmed.
- Intergy Private Wealth's largest Q1 2022 buy was Invesco Total Return Bond ETF: 8,535 shares worth $448K.
- Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $12.4M increase.
- Intergy Private Wealth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.92M.
- Intergy Private Wealth fully exited iShares MSCI USA Value Factor ETF in Q1 2022, selling an estimated $1.55M.
- Intergy Private Wealth's ten largest holdings make up 72% of its $143M portfolio in Q1 2022.
- Intergy Private Wealth opened 7 new positions and closed 6 in Q1 2022.
- Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $143M.
Based on Intergy Private Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.