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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
+2.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$630K
Cap. Flow
-$5.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$662K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
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
$663K 0.27%
13,285
+1,973
+17% +$98.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$653K 0.27%
7,052
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$649K 0.27%
3,538
+145
+4% +$24.7K
AVGO icon
54
Broadcom
AVGO
$1.82T
$647K 0.27%
4,030
+10
+0.2% +$1.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$643K 0.27%
6,001
+588
+11% +$62.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$583K 0.24%
2,884
+137
+5% +$26.8K
CADE
57
DELISTED
Cadence Bank
CADE
$483K 0.2%
17,080
-700
-4% -$19.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$466K 0.19%
2,135
-115
-5% -$25.3K
AMZN icon
59
Amazon
AMZN
$2.5T
$455K 0.19%
2,355
+235
+11% +$43.2K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$452K 0.19%
11,764
-2,248
-16% -$84.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$424K 0.17%
5,526
-2,361
-30% -$180K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.74B
$413K 0.17%
7,711
+1,985
+35% +$103K
V icon
63
Visa
V
$677B
$410K 0.17%
+1,562
New +$428K
MRK icon
64
Merck
MRK
$324B
$379K 0.16%
3,063
+50
+2% +$6.44K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$371K 0.15%
2,037
+147
+8% +$24.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.14%
7,818
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$336K 0.14%
3,043
+475
+18% +$52.4K
BAC icon
68
Bank of America
BAC
$435B
$308K 0.13%
7,738
+353
+5% +$13.5K
TSLA icon
69
Tesla
TSLA
$1.24T
$302K 0.12%
1,527
+130
+9% +$22.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.12%
1,603
-51
-3% -$9.18K
XOM icon
71
ExxonMobil
XOM
$651B
$260K 0.11%
2,255
+227
+11% +$26.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.1%
2,384
-435
-15% -$46.3K
NVS icon
73
Novartis
NVS
$295B
$237K 0.1%
+2,223
New +$223K
MS icon
74
Morgan Stanley
MS
$337B
$226K 0.09%
+2,324
New +$221K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K 0.09%
+8,497
New +$224K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Intergy Private Wealth held 85 positions worth $242M, down 0.26% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intergy Private Wealth's Q2 2024 filing shows 7 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 1,562 shares worth $410K. The largest sale was iShares Select U.S. REIT ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Intergy Private Wealth's largest Q2 2024 buy was Visa: 1,562 shares worth $410K.
  • Intergy Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.86M increase.
  • Intergy Private Wealth's biggest Q2 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.84M.
  • Intergy Private Wealth fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.72M.
  • Intergy Private Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2024.
  • Intergy Private Wealth opened 7 new positions and closed 5 in Q2 2024.
  • Intergy Private Wealth's portfolio value fell 0.26% quarter-over-quarter to $242M.

Based on Intergy Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.