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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
-14.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
67.82%
Holding
68
New
19
Increased
19
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$883K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$29M 22.86%
103,422
-4,457
-4% -$1.38M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.7M 11.61%
616,815
+49,647
+9% +$1.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.04M 7.13%
221,607
+28,210
+15% +$1.25M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.89M 6.22%
129,829
-641
-0.5% -$42.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$5.11M 4.03%
324,774
+24,094
+8% +$410K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.51M 3.56%
14,651
-2,998
-17% -$980K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$4.38M 3.46%
51,373
-13,714
-21% -$1.27M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.6B
$4.33M 3.42%
25,133
+4,566
+22% +$857K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.57M 2.82%
40,140
+4,709
+13% +$452K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.44M 2.71%
44,311
-13,206
-23% -$1.04M
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$3.32M 2.62%
89,286
+15,822
+22% +$650K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.56M 2.02%
+70,626
New +$2.81M
NSP icon
13
Insperity
NSP
$1.95B
$2.21M 1.74%
22,117
-2,000
-8% -$198K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 1.71%
43,775
-22,218
-34% -$1.12M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 1.58%
+20,208
New +$2.01M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 1.49%
24,741
-10,700
-30% -$822K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$1.5M 1.18%
3,946
-294
-7% -$121K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.42M 1.12%
28,844
+5,505
+24% +$284K
AAPL icon
19
Apple
AAPL
$4.81T
$1.26M 1%
9,248
+145
+2% +$22K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.95%
13,194
-40
-0.3% -$3.99K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.19M 0.94%
36,761
+7,419
+25% +$252K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$999K 0.79%
12,613
+2,751
+28% +$240K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$976K 0.77%
19,828
+3,512
+22% +$190K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$968K 0.76%
5,132
-25
-0.5% -$5.14K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$884K 0.7%
+8,442
New +$878K
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Intergy Private Wealth held 68 positions worth $127M, down 12% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Intergy Private Wealth deployed $5.52M of net new capital in Q2 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • Intergy Private Wealth's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.26M increase.
  • Intergy Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • Intergy Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Intergy Private Wealth's ten largest holdings make up 68% of its $127M portfolio in Q2 2022.
  • Intergy Private Wealth opened 19 new positions and closed 7 in Q2 2022.
  • Intergy Private Wealth's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Intergy Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.