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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
+6.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
60.25%
Holding
75
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.8K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$45.1M 22.09%
122,089
+4,977
+4% +$1.68M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$18.4M 8.99%
758,688
+69,234
+10% +$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.9M 6.33%
279,908
+23,193
+9% +$1.07M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.85M 4.33%
159,177
+12,644
+9% +$688K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$8.2M 4.01%
459,840
+19,542
+4% +$347K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$7.29M 3.57%
35,938
+1,571
+5% +$301K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$6.39M 3.13%
135,462
+96
+0.1% +$4.16K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.54M 2.71%
90,791
-597
-0.7% -$34.2K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.26M 2.57%
+91,329
New +$5.35M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.13M 2.51%
118,690
-1,216
-1% -$50.2K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.84M 2.37%
14,075
+232
+2% +$78.1K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$4.74M 2.32%
48,927
+623
+1% +$58.4K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.56M 2.23%
128,092
-289
-0.2% -$10.3K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.51M 2.21%
142,440
+3,278
+2% +$103K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.37M 2.14%
58,069
+5,454
+10% +$415K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 1.51%
30,973
+3,591
+13% +$357K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.05M 1.5%
31,842
-48
-0.2% -$4.46K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.98M 1.46%
+38,408
New +$2.82M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.71M 1.32%
55,347
+5,099
+10% +$249K
AAPL icon
20
Apple
AAPL
$4.81T
$2.46M 1.21%
12,706
+820
+7% +$143K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 1.16%
31,313
+2,930
+10% +$223K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.34M 1.15%
47,518
+623
+1% +$30.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.08%
21,208
+1,589
+8% +$165K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$2M 0.98%
4,498
+300
+7% +$126K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.98M 0.97%
20,865
-27,485
-57% -$2.51M
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 2023 Portfolio in Review

As of Q2 2023, Intergy Private Wealth held 75 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intergy Private Wealth deployed $14.8M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.51M trimmed.

  • Intergy Private Wealth's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 91,329 shares worth $5.26M.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q2 2023, an estimated $1.68M increase.
  • Intergy Private Wealth's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.51M.
  • Intergy Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $339K.
  • Intergy Private Wealth's ten largest holdings make up 60% of its $204M portfolio in Q2 2023.
  • Intergy Private Wealth opened 6 new positions and closed 2 in Q2 2023.
  • Intergy Private Wealth's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Intergy Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.