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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
-6.39%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.1M
Cap. Flow
+$24.9M
Cap. Flow %
17.65%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.65M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$683K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$481K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$373K 0.26%
5,927
-16
-0.3% -$1.12K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.33B
$281K 0.2%
12,826
-287
-2% -$6.67K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$275K 0.2%
+2,680
New +$285K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$269K 0.19%
6,109
-383
-6% -$17.6K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$260K 0.18%
3,649
-1,385
-28% -$104K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.4B
$249K 0.18%
5,455
+931
+21% +$44.9K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$249K 0.18%
8,078
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.16%
1,700
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$224K 0.16%
1,360
-208
-13% -$37.9K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$224K 0.16%
4,445
-1,535
-26% -$77.6K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$209K 0.15%
8,733
-6,601
-43% -$184K
REAX icon
62
Real Brokerage
REAX
$368M
$54K 0.04%
37,212
– –
FDEM icon
63
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
– –
-31,586
Closed -$683K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-11,642
Closed -$742K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-15,700
Closed -$452K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-8,024
Closed -$413K
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-7,271
Closed -$451K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,902
Closed -$261K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-70,626
Closed -$2.56M
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-4,252
Closed -$209K
VTV icon
71
Vanguard Value ETF
VTV
$189B
– –
-2,105
Closed -$278K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Intergy Private Wealth held 71 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $24.9M of net new capital in Q3 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $481K trimmed.

  • Intergy Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.
  • Intergy Private Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $3.27M increase.
  • Intergy Private Wealth's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $481K.
  • Intergy Private Wealth fully exited Vanguard S&P 500 Growth ETF in Q3 2022, selling an estimated $2.56M.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Intergy Private Wealth opened 10 new positions and closed 9 in Q3 2022.
  • Intergy Private Wealth's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Intergy Private Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.