We are live on
!
Find out more
IPW
Intergy Private Wealth Portfolio holdings
AUM
$433M
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
55
New
7
Increased
28
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$3.21M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.69% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $39.1M | 27.28% |
107,879
+34,929
| +48% | +$12.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.9M | 10.4% |
567,168
+421,188
| +289% | +$11M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.29M | 6.48% |
193,397
+122,831
| +174% | +$5.98M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.27M | 6.46% |
130,470
+46,637
| +56% | +$3.21M |
|
|
5
Vanguard Total World Stock ETF
VT
$77.2B
| $6.59M | 4.6% |
65,087
-19,253
| -23% | -$1.95M |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.12M | 4.27% |
17,649
-5,646
| -24% | -$1.96M |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $5.52M | 3.85% |
300,680
-22,222
| -7% | -$413K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.71M | 3.29% |
57,517
+16,980
| +42% | +$1.43M |
|
9
Vanguard Large-Cap ETF
VV
$52.6B
| $4.29M | 2.99% |
20,567
+9,213
| +81% | +$1.89M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.63M | 2.53% |
35,431
+21,530
| +155% | +$2.19M |
|
11
Vanguard Growth ETF
VUG
$223B
| $3.52M | 2.46% |
73,464
+18,468
| +34% | +$874K |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $3.46M | 2.41% |
65,993
+19,600
| +42% | +$1.05M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.77M | 1.93% |
35,441
+10,702
| +43% | +$851K |
|
14
Insperity
NSP
$1.95B
| $2.42M | 1.69% |
24,117
| – | – |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.95M | 1.36% |
18,996
+14,110
| +289% | +$1.47M |
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $1.92M | 1.34% |
4,240
-17,716
| -81% | -$7.92M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1.64M | 1.14% |
12,397
+6,071
| +96% | +$837K |
|
18
Apple
AAPL
$4.81T
| $1.59M | 1.11% |
9,103
+3,251
| +56% | +$547K |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.57M | 1.09% |
32,767
+14,978
| +84% | +$747K |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.43M | 1% |
13,234
+3,235
| +32% | +$342K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.3M | 0.9% |
23,339
+8,943
| +62% | +$517K |
|
22
Vanguard Small-Cap ETF
VB
$80B
| $1.18M | 0.83% |
5,565
-2,409
| -30% | -$507K |
|
23
Vanguard Total Stock Market ETF
VTI
$662B
| $1.17M | 0.82% |
5,157
-675
| -12% | -$152K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $1.08M | 0.75% |
29,342
+14,614
| +99% | +$561K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $991K | 0.69% |
9,862
+3,885
| +65% | +$387K |
|
Similar funds
IA
GS
PAMS
HCM
SSWG
FGP
WCM
MAM
Intergy Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Intergy Private Wealth held 55 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Intergy Private Wealth deployed $23.3M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 8,535 shares worth $448K.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.92M trimmed.
- Intergy Private Wealth's largest Q1 2022 buy was Invesco Total Return Bond ETF: 8,535 shares worth $448K.
- Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $12.4M increase.
- Intergy Private Wealth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.92M.
- Intergy Private Wealth fully exited iShares MSCI USA Value Factor ETF in Q1 2022, selling an estimated $1.55M.
- Intergy Private Wealth's ten largest holdings make up 72% of its $143M portfolio in Q1 2022.
- Intergy Private Wealth opened 7 new positions and closed 6 in Q1 2022.
- Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $143M.
Based on Intergy Private Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.