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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
-6.39%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.1M
Cap. Flow
+$24.9M
Cap. Flow %
17.65%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.65M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$683K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$481K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$28.6M 20.29%
107,021
+3,599
+3% +$1.09M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 10.05%
639,828
+23,013
+4% +$559K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.47M 6.01%
232,877
+11,270
+5% +$459K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.01M 4.97%
130,597
+768
+0.6% +$47.7K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$5.41M 3.84%
384,652
+59,878
+18% +$940K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.98M 3.53%
+99,430
New +$5.59M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.6B
$4.79M 3.4%
29,290
+4,157
+17% +$756K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$3.98M 2.82%
50,420
-953
-2% -$83.7K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.77M 2.68%
13,139
-1,512
-10% -$481K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$3.7M 2.63%
103,872
+14,586
+16% +$586K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.6M 2.55%
130,104
+93,343
+254% +$2.91M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 2.48%
47,664
+3,353
+8% +$259K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.43M 2.43%
99,477
+86,127
+645% +$3.27M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.4M 2.41%
41,216
+1,076
+3% +$99.6K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.92M 2.07%
105,247
+85,650
+437% +$2.65M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 1.88%
26,777
+6,569
+33% +$651K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.24M 1.59%
46,928
+3,153
+7% +$157K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.15M 1.53%
27,694
+18,557
+203% +$1.6M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 1.42%
26,940
+2,199
+9% +$168K
NSP icon
20
Insperity
NSP
$1.95B
$1.89M 1.34%
18,476
-3,641
-16% -$391K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.5M 1.07%
34,937
+6,093
+21% +$292K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.49M 1.05%
+8,714
New +$1.65M
AAPL icon
23
Apple
AAPL
$4.81T
$1.41M 1%
10,234
+986
+11% +$155K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$1.38M 0.98%
3,851
-95
-2% -$37.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.84%
14,787
+1,593
+12% +$149K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Intergy Private Wealth held 71 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $24.9M of net new capital in Q3 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $481K trimmed.

  • Intergy Private Wealth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,430 shares worth $4.98M.
  • Intergy Private Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $3.27M increase.
  • Intergy Private Wealth's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $481K.
  • Intergy Private Wealth fully exited Vanguard S&P 500 Growth ETF in Q3 2022, selling an estimated $2.56M.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Intergy Private Wealth opened 10 new positions and closed 9 in Q3 2022.
  • Intergy Private Wealth's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Intergy Private Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.