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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
-0.48%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.43M
Cap. Flow
+$8.04M
Cap. Flow %
3%
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$217K
2
CB icon
Chubb
CB
+$205K
3
UL icon
Unilever
UL
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$812K 0.3%
2,822
+2
+0.1% +$592
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$791K 0.3%
13,121
-90
-0.7% -$5.74K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$786K 0.29%
7,360
+639
+10% +$69.9K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$785K 0.29%
15,725
+1,787
+13% +$92.2K
JPM icon
55
JPMorgan Chase
JPM
$939B
$783K 0.29%
3,268
+120
+4% +$27.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$763K 0.28%
4,009
+315
+9% +$55.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$732K 0.27%
11,746
+1
+0% +$64
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$692K 0.26%
6,815
-237
-3% -$23.6K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.74B
$673K 0.25%
11,736
+1,307
+13% +$78.6K
AMZN icon
60
Amazon
AMZN
$2.5T
$633K 0.24%
2,886
+118
+4% +$24.1K
CADE
61
DELISTED
Cadence Bank
CADE
$568K 0.21%
16,502
-385
-2% -$13.5K
V icon
62
Visa
V
$677B
$530K 0.2%
1,677
+67
+4% +$20.1K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$513K 0.19%
2,136
+1
+0% +$246
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$490K 0.18%
2,587
+317
+14% +$55.5K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$461K 0.17%
11,326
-465
-4% -$20.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K 0.16%
5,719
+91
+2% +$7.06K
MRK icon
67
Merck
MRK
$324B
$373K 0.14%
3,752
+609
+19% +$62.8K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$368K 0.14%
3,345
+22
+0.7% +$2.43K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.13%
7,755
– –
CSCO icon
70
Cisco
CSCO
$450B
$322K 0.12%
5,433
+886
+19% +$50.6K
BAC icon
71
Bank of America
BAC
$435B
$314K 0.12%
7,144
-794
-10% -$34.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.12%
1,603
– –
SYM icon
73
Symbotic
SYM
$5.11B
$310K 0.12%
+13,094
New +$372K
MS icon
74
Morgan Stanley
MS
$337B
$305K 0.11%
2,428
-99
-4% -$12.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$280K 0.1%
5,411
+534
+11% +$27.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intergy Private Wealth held 96 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q4 2024 filing shows 8 new, 66 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,966 shares worth $919K. The largest sale was NextEra Energy, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Intergy Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 4,966 shares worth $919K.
  • Intergy Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $837K increase.
  • Intergy Private Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $195K.
  • Intergy Private Wealth fully exited NextEra Energy in Q4 2024, selling an estimated $217K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $268M portfolio in Q4 2024.
  • Intergy Private Wealth opened 8 new positions and closed 4 in Q4 2024.
  • Intergy Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Intergy Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.