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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
+6.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
60.25%
Holding
75
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.8K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.4B
$497K 0.24%
7,052
+1,500
+27% +$99.2K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$496K 0.24%
10,060
+346
+4% +$17K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$453K 0.22%
2,278
-8
-0.3% -$1.51K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$432K 0.21%
5,508
-201
-4% -$14.8K
JPM icon
55
JPMorgan Chase
JPM
$937B
$414K 0.2%
2,849
+43
+2% +$5.91K
CADE
56
DELISTED
Cadence Bank
CADE
$412K 0.2%
20,967
– –
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.34B
$404K 0.2%
18,152
+868
+5% +$19.6K
AVGO icon
58
Broadcom
AVGO
$1.81T
$388K 0.19%
4,470
-210
-4% -$15K
MRK icon
59
Merck
MRK
$325B
$347K 0.17%
3,011
+110
+4% +$12.5K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.4B
$320K 0.16%
6,892
+213
+3% +$9.97K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.16%
7,818
-1,055
-12% -$42.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.91T
$296K 0.15%
2,448
+220
+10% +$25.5K
TSLA icon
63
Tesla
TSLA
$1.22T
$280K 0.14%
1,070
+45
+4% +$9K
AMZN icon
64
Amazon
AMZN
$2.5T
$269K 0.13%
2,065
+79
+4% +$9.02K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.13%
1,654
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$262K 0.13%
7,574
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.13%
1,375
-270
-16% -$48.1K
NVDA icon
68
NVIDIA
NVDA
$4.98T
$220K 0.11%
+5,210
New +$173K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.73B
$213K 0.1%
+4,149
New +$208K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.1%
+1,773
New +$204K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.43B
$209K 0.1%
3,936
-87
-2% -$4.61K
XYLD icon
72
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$6.73K ﹤0.01%
16,400
– –
RYLD icon
73
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$4.52K ﹤0.01%
25,000
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,917
Closed -$262K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,693
Closed -$339K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Intergy Private Wealth held 75 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $14.8M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.51M trimmed.

  • Intergy Private Wealth's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q2 2023, an estimated $1.68M increase.
  • Intergy Private Wealth's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.51M.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $339K.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $204M portfolio in Q2 2023.
  • Intergy Private Wealth opened 6 new positions and closed 2 in Q2 2023.
  • Intergy Private Wealth's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Intergy Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.