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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
-3.68%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.28M
Cap. Flow
+$3.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$503K 0.25%
10,310
+250
+2% +$12.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$482K 0.24%
7,052
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$448K 0.22%
2,372
+94
+4% +$18.7K
JPM icon
54
JPMorgan Chase
JPM
$939B
$431K 0.22%
2,970
+121
+4% +$18.1K
CADE
55
DELISTED
Cadence Bank
CADE
$408K 0.2%
19,217
-1,750
-8% -$39.5K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.33B
$398K 0.2%
18,532
+380
+2% +$8.38K
AVGO icon
57
Broadcom
AVGO
$1.82T
$351K 0.18%
4,220
-250
-6% -$21.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.17%
2,581
+133
+5% +$17.3K
TSLA icon
59
Tesla
TSLA
$1.24T
$325K 0.16%
1,297
+227
+21% +$58.3K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.4B
$311K 0.16%
6,976
+84
+1% +$3.85K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307K 0.15%
7,818
– –
MRK icon
62
Merck
MRK
$324B
$306K 0.15%
2,971
-40
-1% -$4.31K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$278K 0.14%
+2,518
New +$278K
AMZN icon
64
Amazon
AMZN
$2.5T
$261K 0.13%
2,056
-9
-0.4% -$1.21K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.13%
1,654
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.13%
1,912
+139
+8% +$18K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.74B
$248K 0.12%
5,265
+1,116
+27% +$57.1K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$245K 0.12%
5,640
+430
+8% +$19.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$222K 0.11%
1,258
-117
-9% -$22K
CSCO icon
70
Cisco
CSCO
$450B
$218K 0.11%
+4,054
New +$219K
XOM icon
71
ExxonMobil
XOM
$651B
$216K 0.11%
+1,836
New +$201K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-5,508
Closed -$432K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-7,574
Closed -$262K
RYLD icon
74
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-25,000
Closed -$4.52K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-3,936
Closed -$209K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Intergy Private Wealth held 76 positions worth $200M, down 2.1% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2023 filing shows 3 new, 38 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.17M.

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

  • Intergy Private Wealth's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K.
  • Intergy Private Wealth added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Intergy Private Wealth's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.17M.
  • Intergy Private Wealth fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $432K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $200M portfolio in Q3 2023.
  • Intergy Private Wealth opened 3 new positions and closed 5 in Q3 2023.
  • Intergy Private Wealth's portfolio value fell 2.1% quarter-over-quarter to $200M.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.