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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
+8.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.8M
Cap. Flow
+$4.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.65%
Holding
71
New
7
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$962K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
3
VV icon
Vanguard Large-Cap ETF
VV
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
2
BAC icon
Bank of America
BAC
+$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$409K 0.23%
5,709
+18
+0.3% +$1.25K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.33B
$394K 0.22%
17,284
+1,366
+9% +$30.9K
JPM icon
53
JPMorgan Chase
JPM
$939B
$366K 0.2%
2,806
+109
+4% +$14.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.2%
8,873
+593
+7% +$24.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$355K 0.2%
5,552
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339K 0.19%
+6,693
New +$336K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.4B
$315K 0.18%
6,679
+297
+5% +$14.1K
MRK icon
58
Merck
MRK
$324B
$309K 0.17%
2,901
+10
+0.3% +$1.08K
AVGO icon
59
Broadcom
AVGO
$1.82T
$300K 0.17%
4,680
+220
+5% +$13.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$293K 0.16%
1,645
+387
+31% +$71.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$262K 0.15%
+3,917
New +$257K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$258K 0.14%
7,574
-20
-0.3% -$689
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.14%
1,654
-46
-3% -$7.05K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$232K 0.13%
+2,228
New +$215K
TSLA icon
65
Tesla
TSLA
$1.24T
$213K 0.12%
+1,025
New +$179K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.43B
$211K 0.12%
+4,023
New +$209K
AMZN icon
67
Amazon
AMZN
$2.5T
$205K 0.11%
+1,986
New +$192K
XYLD icon
68
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$6.64K ﹤0.01%
16,400
-41,100
-71% -$1.66M
RYLD icon
69
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$4.49K ﹤0.01%
25,000
-38,000
-60% -$716K
BAC icon
70
Bank of America
BAC
$435B
– –
-6,229
Closed -$206K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,099
Closed -$203K
1 2
3

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IA
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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
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FGP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Intergy Private Wealth held 71 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q1 2023 filing shows 7 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,993 shares worth $422K. The largest sale was Schwab US Dividend Equity ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Intergy Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,993 shares worth $422K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2023, an estimated $962K increase.
  • Intergy Private Wealth's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $257K.
  • Intergy Private Wealth fully exited Bank of America in Q1 2023, selling an estimated $206K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $179M portfolio in Q1 2023.
  • Intergy Private Wealth opened 7 new positions and closed 2 in Q1 2023.
  • Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Intergy Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.