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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
XOM icon
76
ExxonMobil
XOM
$651B
$236K 0.1%
+2,028
New +$212K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.09%
+2,356
New +$197K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$203K 0.08%
+350
New +$196K
NVS icon
79
Novartis
NVS
$295B
– –
-2,018
Closed -$204K
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.