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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
+11.13%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.4M
Cap. Flow
+$8.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$471K
2
NSP icon
Insperity
NSP
+$249K
3
CSCO icon
Cisco
CSCO
+$218K
4
XOM icon
ExxonMobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$632K 0.27%
15,767
-13,128
-45% -$471K
CADE
52
DELISTED
Cadence Bank
CADE
$543K 0.23%
18,366
-851
-4% -$20.8K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$531K 0.23%
10,659
+349
+3% +$17.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$530K 0.23%
7,052
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$504K 0.22%
2,363
-9
-0.4% -$1.73K
JPM icon
56
JPMorgan Chase
JPM
$939B
$473K 0.2%
2,779
-191
-6% -$28.9K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.33B
$472K 0.2%
20,788
+2,256
+12% +$49.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$469K 0.2%
3,330
+749
+29% +$102K
AVGO icon
59
Broadcom
AVGO
$1.82T
$449K 0.19%
4,020
-200
-5% -$18.9K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.4B
$334K 0.14%
7,074
+98
+1% +$4.43K
MRK icon
61
Merck
MRK
$324B
$328K 0.14%
3,007
+36
+1% +$3.74K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.14%
7,818
– –
USRT icon
63
iShares Core US REIT ETF
USRT
$4.74B
$311K 0.13%
5,726
+461
+9% +$22.5K
TSLA icon
64
Tesla
TSLA
$1.24T
$305K 0.13%
1,229
-68
-5% -$16.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.13%
+2,815
New +$294K
AMZN icon
66
Amazon
AMZN
$2.5T
$287K 0.12%
1,890
-166
-8% -$23.3K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$283K 0.12%
2,568
+50
+2% +$5.51K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.12%
1,654
– –
NVDA icon
69
NVIDIA
NVDA
$5.01T
$266K 0.12%
5,380
-260
-5% -$12K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.11%
1,874
-38
-2% -$5.11K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$245K 0.11%
1,223
-35
-3% -$6.27K
BAC icon
72
Bank of America
BAC
$435B
$245K 0.11%
+7,273
New +$212K
NVS icon
73
Novartis
NVS
$295B
$204K 0.09%
+2,018
New +$195K
CSCO icon
74
Cisco
CSCO
$450B
– –
-4,054
Closed -$218K
XOM icon
75
ExxonMobil
XOM
$651B
– –
-1,836
Closed -$216K
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 2023 Portfolio in Review

As of Q4 2023, Intergy Private Wealth held 75 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $8.76M of net new capital in Q4 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $471K trimmed.

  • Intergy Private Wealth's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $882K increase.
  • Intergy Private Wealth's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $471K.
  • Intergy Private Wealth fully exited Cisco in Q4 2023, selling an estimated $218K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $231M portfolio in Q4 2023.
  • Intergy Private Wealth opened 4 new positions and closed 2 in Q4 2023.
  • Intergy Private Wealth's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Intergy Private Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.