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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
+8.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.8M
Cap. Flow
+$6.55M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.65%
Holding
71
New
7
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$962K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$401K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
2
BAC icon
Bank of America
BAC
+$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.53%
3 Industrials 1.13%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$37.6M 21.03%
117,112
+3,262
+3% +$962K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$16.8M 9.41%
689,454
-10,260
-1% -$257K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.6M 6.49%
256,715
+7,906
+3% +$352K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$8.14M 4.55%
146,533
+4,290
+3% +$244K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$7.66M 4.29%
440,298
+15,946
+4% +$273K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.42M 3.59%
34,367
+2,204
+7% +$401K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.63M 3.15%
135,366
+9,402
+7% +$366K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.06M 2.83%
91,388
-679
-0.7% -$36K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.88M 2.73%
119,906
-408
-0.3% -$16.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.6M 2.58%
13,843
+251
+2% +$83.4K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.53M 2.54%
128,381
-649
-0.5% -$22.3K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.52M 2.53%
48,350
+1,542
+3% +$151K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$4.45M 2.49%
48,304
+10
+0% +$906
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.38M 2.45%
139,162
+1,806
+1% +$57.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.04M 2.26%
52,615
+1,467
+3% +$111K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.91M 1.63%
31,890
-122
-0.4% -$10.9K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.72M 1.52%
27,382
+1,907
+7% +$189K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.46M 1.38%
50,248
+1,549
+3% +$75K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.29M 1.28%
46,895
+4,698
+11% +$230K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.16M 1.21%
28,383
+533
+2% +$40.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.05M 1.15%
19,619
+780
+4% +$81.4K
NSP icon
22
Insperity
NSP
$1.98B
$2.02M 1.13%
16,635
– –
AAPL icon
23
Apple
AAPL
$4.67T
$1.96M 1.1%
11,886
+921
+8% +$136K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.83M 1.03%
9,398
-104
-1% -$19.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.73M 0.97%
4,198
+1,721
+69% +$690K
1
2 3

Similar funds

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $432M AUM

Intergy Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Intergy Private Wealth held 71 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $6.55M of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,993 shares worth $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $257K trimmed.

  • Intergy Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,993 shares worth $422K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2023, an estimated $962K increase.
  • Intergy Private Wealth's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $257K.
  • Intergy Private Wealth fully exited Bank of America in Q1 2023, selling an estimated $206K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $179M portfolio in Q1 2023.
  • Intergy Private Wealth opened 7 new positions and closed 2 in Q1 2023.
  • Intergy Private Wealth's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Intergy Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.