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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
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
55
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$784K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$427K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$403K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$205K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$58.8K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$51.1K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$36.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $252K | 0.1% |
+622
| New | +$227K |
|
77
Cisco
CSCO
$450B
| $242K | 0.09% |
4,547
+109
| +2% | +$5.3K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $239K | 0.09% |
8,737
+240
| +3% | +$6.45K |
|
79
Thermo Fisher Scientific
TMO
$211B
| $239K | 0.09% |
386
+15
| +4% | +$8.88K |
|
80
Duke Energy
DUK
$102B
| $233K | 0.09% |
+2,017
| New | +$224K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $231K | 0.09% |
+2,358
| New | +$228K |
|
82
Philip Morris
PM
$301B
| $228K | 0.09% |
+1,879
| New | +$218K |
|
83
NextEra Energy
NEE
$187B
| $217K | 0.08% |
+2,566
| New | +$200K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $217K | 0.08% |
2,356
| – | – |
|
85
Chubb
CB
$140B
| $205K | 0.08% |
+710
| New | +$195K |
|
86
Unilever
UL
$131B
| $201K | 0.08% |
+2,756
| New | +$191K |
|
87
Johnson & Johnson
JNJ
$635B
| $200K | 0.08% |
+1,237
| New | +$197K |
|
88
Lloyds Banking Group
LYG
$87.4B
| $40.7K | 0.02% |
13,059
+2,443
| +23% | +$7.33K |
|
|
89
Chevron
CVX
$388B
| – | – |
-1,310
| Closed | -$205K |
|
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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.