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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
-3.68%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.28M
Cap. Flow
+$3.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-16,400
Closed -$6.73K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Intergy Private Wealth held 76 positions worth $200M, down 2.1% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2023 filing shows 3 new, 38 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.17M.

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

  • Intergy Private Wealth's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K.
  • Intergy Private Wealth added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Intergy Private Wealth's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.17M.
  • Intergy Private Wealth fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $432K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $200M portfolio in Q3 2023.
  • Intergy Private Wealth opened 3 new positions and closed 5 in Q3 2023.
  • Intergy Private Wealth's portfolio value fell 2.1% quarter-over-quarter to $200M.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.