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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
TSM icon
76
TSMC
TSM
$2.09T
$260K 0.1%
+1,317
New +$255K
NVS icon
77
Novartis
NVS
$295B
$258K 0.1%
2,653
+154
+6% +$16.4K
HD icon
78
Home Depot
HD
$332B
$257K 0.1%
662
+40
+6% +$16.3K
CVX icon
79
Chevron
CVX
$388B
$256K 0.1%
+1,770
New +$271K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$256K 0.1%
2,398
+8
+0.3% +$859
XOM icon
81
ExxonMobil
XOM
$651B
$249K 0.09%
2,313
+78
+3% +$9.12K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$242K 0.09%
9,059
+322
+4% +$8.71K
PM icon
83
Philip Morris
PM
$301B
$236K 0.09%
1,959
+80
+4% +$10.1K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.09%
2,504
+146
+6% +$13.8K
DUK icon
85
Duke Energy
DUK
$102B
$228K 0.09%
2,113
+96
+5% +$10.9K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.08%
2,356
– –
MO icon
87
Altria Group
MO
$122B
$210K 0.08%
+4,017
New +$214K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$209K 0.08%
+5,560
New +$231K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$206K 0.08%
396
+10
+3% +$5.5K
MDT icon
90
Medtronic
MDT
$107B
$202K 0.08%
+2,527
New +$219K
GNSS icon
91
Genasys
GNSS
$75.6M
$67.6K 0.03%
+25,981
New +$91.1K
LYG icon
92
Lloyds Banking Group
LYG
$87.4B
$36.3K 0.01%
13,360
+301
+2% +$860
CB icon
93
Chubb
CB
$140B
– –
-710
Closed -$205K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
– –
-1,237
Closed -$200K
NEE icon
95
NextEra Energy
NEE
$187B
– –
-2,566
Closed -$217K
UL icon
96
Unilever
UL
$131B
– –
-2,756
Closed -$201K
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 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.