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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
+7.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.14%
Top 10 Hldgs %
65.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.81%
3 Financials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$29M 22.68%
+72,950
New +$28.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$10.5M 8.18%
+21,956
New +$10.1M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$9.06M 7.08%
+84,340
New +$8.96M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.46M 6.61%
+23,295
New +$8.28M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.38M 4.98%
+83,833
New +$5.92M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$6.28M 4.9%
+322,902
New +$6.34M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.93M 3.07%
+145,980
New +$3.79M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.6M 2.82%
+70,566
New +$3.62M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.55M 2.78%
+40,537
New +$3.6M
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$2.94M 2.3%
+54,996
New +$2.86M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.9M 2.27%
+34,218
New +$2.91M
NSP icon
12
Insperity
NSP
$1.95B
$2.85M 2.23%
+24,117
New +$2.85M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 2.08%
+47,095
New +$2.62M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.56M 2%
+46,393
New +$2.64M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$2.51M 1.96%
+11,354
New +$2.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.25M 1.76%
+4,747
New +$2.18M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.74%
+45,040
New +$2.27M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.63%
+18,181
New +$2.07M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 1.57%
+24,739
New +$2.02M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$1.8M 1.41%
+7,974
New +$1.81M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.55M 1.22%
+14,204
New +$1.49M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.54M 1.21%
+31,481
New +$1.55M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.45M 1.14%
+13,901
New +$1.46M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$1.41M 1.1%
+5,832
New +$1.38M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.37M 1.07%
+14,363
New +$1.32M
1
2

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Intergy Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Intergy Private Wealth, which disclosed 48 positions worth $128M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco QQQ Trust: 72,950 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.

  • Intergy Private Wealth's largest Q4 2021 buy was Invesco QQQ Trust: 72,950 shares worth $29M.
  • Intergy Private Wealth's ten largest holdings make up 65% of its $128M portfolio in Q4 2021.
  • Intergy Private Wealth disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Intergy Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.