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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$205K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.8K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$732K 0.28%
11,745
-14
-0.1% -$844
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$722K 0.28%
13,938
+653
+5% +$33.4K
AVGO icon
53
Broadcom
AVGO
$1.82T
$690K 0.26%
4,002
-28
-0.7% -$4.49K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$675K 0.26%
7,052
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$664K 0.25%
3,148
+264
+9% +$55.6K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.74B
$642K 0.24%
10,429
+2,718
+35% +$159K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$618K 0.24%
3,694
+156
+4% +$26.4K
CADE
58
DELISTED
Cadence Bank
CADE
$538K 0.2%
16,887
-193
-1% -$5.98K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$527K 0.2%
11,791
+27
+0.2% +$1.14K
AMZN icon
60
Amazon
AMZN
$2.5T
$516K 0.2%
2,768
+413
+18% +$75.4K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$506K 0.19%
2,135
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$462K 0.18%
1,765
+238
+16% +$54.3K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.17%
5,628
+102
+2% +$7.95K
V icon
64
Visa
V
$677B
$443K 0.17%
1,610
+48
+3% +$13K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$376K 0.14%
2,270
+233
+11% +$39.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.14%
7,755
-63
-0.8% -$2.81K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$368K 0.14%
3,323
+280
+9% +$30.9K
MRK icon
68
Merck
MRK
$324B
$357K 0.14%
3,143
+80
+3% +$9.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.12%
1,603
– –
BAC icon
70
Bank of America
BAC
$435B
$315K 0.12%
7,938
+200
+3% +$8.02K
NVS icon
71
Novartis
NVS
$295B
$287K 0.11%
2,499
+276
+12% +$31.3K
MS icon
72
Morgan Stanley
MS
$337B
$263K 0.1%
2,527
+203
+9% +$20.4K
XOM icon
73
ExxonMobil
XOM
$651B
$262K 0.1%
2,235
-20
-0.9% -$2.31K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$260K 0.1%
2,390
+6
+0.3% +$647
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K 0.1%
+4,877
New +$254K
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
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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Intergy Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Intergy Private Wealth held 89 positions worth $263M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q3 2024 filing shows 9 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K. The largest sale was Chevron, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K.
  • Intergy Private Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $784K increase.
  • Intergy Private Wealth's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.8K.
  • Intergy Private Wealth fully exited Chevron in Q3 2024, selling an estimated $205K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Intergy Private Wealth opened 9 new positions and closed 1 in Q3 2024.
  • Intergy Private Wealth's portfolio value rose 8.3% quarter-over-quarter to $263M.

Based on Intergy Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.