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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
(-0.26%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
+$888K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $211K | 0.09% |
+4,438
| New | +$211K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.09% |
2,356
| – | – |
|
78
Thermo Fisher Scientific
TMO
$211B
| $205K | 0.08% |
371
+21
| +6% | +$12K |
|
79
Chevron
CVX
$388B
| $205K | 0.08% |
+1,310
| New | +$209K |
|
80
Lloyds Banking Group
LYG
$87.4B
| $29K | 0.01% |
+10,616
| New | +$28.5K |
|
|
81
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-34,925
| Closed | -$1.72M |
|
82
Invesco Total Return Bond ETF
GTO
$2.4B
| – | – |
-5,388
| Closed | -$252K |
|
83
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,223
| Closed | -$257K |
|
|
84
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-31,422
| Closed | -$819K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-20,524
| Closed | -$1.59M |
|
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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.