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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
+6.12%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.61%
Top 10 Hldgs %
61.56%
Holding
79
New
6
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$891K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$604K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.73%
3 Financials 0.55%
4 Industrials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
51
T. Rowe Price US High Yield ETF
THYF
$844M
$606K 0.25%
+11,700
New +$604K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.25%
7,887
-398
-5% -$30.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$595K 0.25%
7,052
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$590K 0.24%
5,413
-304
-5% -$33K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$565K 0.23%
11,312
+653
+6% +$32.3K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$554K 0.23%
14,012
-1,755
-11% -$68.3K
JPM icon
57
JPMorgan Chase
JPM
$939B
$550K 0.23%
2,747
-32
-1% -$5.77K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.33B
$545K 0.22%
24,275
+3,487
+17% +$78.4K
AVGO icon
59
Broadcom
AVGO
$1.82T
$533K 0.22%
4,020
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$517K 0.21%
3,393
+63
+2% +$9.09K
CADE
61
DELISTED
Cadence Bank
CADE
$516K 0.21%
17,780
-586
-3% -$16.3K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$514K 0.21%
2,250
-113
-5% -$24.3K
MRK icon
63
Merck
MRK
$324B
$398K 0.16%
3,013
+6
+0.2% +$740
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6.35B
$387K 0.16%
+14,339
New +$387K
AMZN icon
65
Amazon
AMZN
$2.5T
$382K 0.16%
2,120
+230
+12% +$38.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.13%
7,818
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.74B
$308K 0.13%
5,726
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.12%
2,819
+4
+0.1% +$432
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.12%
1,654
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$285K 0.12%
1,890
+16
+0.9% +$2.29K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$284K 0.12%
2,568
– –
BAC icon
72
Bank of America
BAC
$435B
$280K 0.12%
7,385
+112
+2% +$3.85K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.11%
1,223
– –
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.4B
$252K 0.1%
5,388
-1,686
-24% -$78.8K
TSLA icon
75
Tesla
TSLA
$1.24T
$246K 0.1%
1,397
+168
+14% +$32.8K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Intergy Private Wealth held 79 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q1 2024 filing shows 6 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.06M.

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

  • Intergy Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $891K increase.
  • Intergy Private Wealth's biggest Q1 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.06M.
  • Intergy Private Wealth fully exited Novartis in Q1 2024, selling an estimated $204K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $243M portfolio in Q1 2024.
  • Intergy Private Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Intergy Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Intergy Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.