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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
+6.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19M
Cap. Flow
+$13.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.62%
Holding
71
New
9
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$798K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$383K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.33B
$355K 0.22%
15,918
+3,092
+24% +$68.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$325K 0.2%
+5,552
New +$333K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.2%
8,280
-2,712
-25% -$103K
MRK icon
54
Merck
MRK
$324B
$321K 0.2%
+2,891
New +$296K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.4B
$297K 0.19%
6,382
+927
+17% +$42.6K
MSFT icon
56
Microsoft
MSFT
$2.84T
$279K 0.17%
+1,162
New +$279K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$260K 0.16%
7,594
-484
-6% -$16.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.16%
1,700
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$249K 0.16%
+4,460
New +$224K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$219K 0.14%
1,258
-102
-8% -$18.1K
BAC icon
61
Bank of America
BAC
$435B
$206K 0.13%
+6,229
New +$215K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$203K 0.13%
+3,099
New +$194K
XYLD icon
63
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$22.6K 0.01%
+57,500
New +$2.29M
RYLD icon
64
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$11.8K 0.01%
+63,000
New +$1.21M
BND icon
65
Vanguard Total Bond Market
BND
$157B
– –
-3,649
Closed -$260K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,733
Closed -$209K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,680
Closed -$275K
REAX icon
68
Real Brokerage
REAX
$368M
– –
-37,212
Closed -$54K
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-19,719
Closed -$963K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,109
Closed -$269K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-24,358
Closed -$1.17M
1 2
3

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 2022 Portfolio in Review

As of Q4 2022, Intergy Private Wealth held 71 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $13.5M of net new capital in Q4 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 2,697 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Intergy Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 2,697 shares worth $362K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q4 2022, an estimated $1.89M increase.
  • Intergy Private Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.17M.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Intergy Private Wealth opened 9 new positions and closed 7 in Q4 2022.
  • Intergy Private Wealth's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Intergy Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.