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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
+6.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19M
Cap. Flow
+$13.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.62%
Holding
71
New
9
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$798K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$383K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$30.3M 18.96%
113,850
+6,829
+6% +$1.89M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.6M 11.02%
699,714
+59,886
+9% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.4M 6.53%
248,809
+15,932
+7% +$645K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.8M 4.88%
142,243
+11,646
+9% +$637K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$6.83M 4.27%
424,352
+39,700
+10% +$620K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$5.6M 3.5%
32,163
+2,873
+10% +$504K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.68M 2.93%
120,314
+20,837
+21% +$798K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.67M 2.92%
92,067
-7,363
-7% -$383K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.5M 2.82%
13,592
+453
+3% +$147K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$4.47M 2.8%
125,964
+22,092
+21% +$813K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.27M 2.67%
46,808
+5,592
+14% +$515K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.18M 2.61%
129,030
+23,783
+23% +$739K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$4.16M 2.6%
48,294
-2,126
-4% -$182K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.13M 2.58%
137,356
+7,252
+6% +$213K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.8M 2.38%
51,148
+3,484
+7% +$258K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.72M 1.7%
32,012
+4,318
+16% +$363K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 1.57%
25,475
-1,302
-5% -$128K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 1.44%
48,699
+1,771
+4% +$85.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 1.31%
27,850
+910
+3% +$68K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.97M 1.23%
42,197
+7,260
+21% +$330K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 1.23%
18,839
+13,337
+242% +$1.38M
NSP icon
22
Insperity
NSP
$1.95B
$1.89M 1.18%
16,635
-1,841
-10% -$208K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.71M 1.07%
9,502
+788
+9% +$143K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.45M 0.91%
17,333
+2,703
+18% +$227K
AAPL icon
25
Apple
AAPL
$4.81T
$1.42M 0.89%
10,965
+731
+7% +$104K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intergy Private Wealth held 71 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $13.5M of net new capital in Q4 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 2,697 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Intergy Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 2,697 shares worth $362K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q4 2022, an estimated $1.89M increase.
  • Intergy Private Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.17M.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Intergy Private Wealth opened 9 new positions and closed 7 in Q4 2022.
  • Intergy Private Wealth's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Intergy Private Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.