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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
-3.68%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.28M
Cap. Flow
+$3.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.54%
2 Technology 2.18%
3 Industrials 0.71%
4 Communication Services 0.6%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$44.3M 22.17%
123,731
+1,642
+1% +$609K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$18.7M 9.36%
793,575
+34,887
+5% +$856K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.8M 6.42%
293,752
+13,844
+5% +$634K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$8.35M 4.18%
166,471
+7,294
+5% +$399K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$7.87M 3.94%
463,344
+3,504
+0.8% +$61.9K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.07M 3.53%
36,110
+172
+0.5% +$35K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.02M 3.51%
121,434
+30,105
+33% +$1.78M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$6.14M 3.07%
135,216
-246
-0.2% -$11.6K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.38M 2.69%
90,794
+3
+0% +$184
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.89M 2.45%
118,547
-143
-0.1% -$6.19K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.73M 2.37%
14,120
+45
+0.3% +$15.6K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$4.63M 2.31%
49,641
+714
+1% +$69.3K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.31M 2.15%
128,092
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.29M 2.15%
55,037
+16,629
+43% +$1.34M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.24M 2.12%
58,593
+524
+0.9% +$38.8K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.2M 2.1%
138,777
-3,663
-3% -$116K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.17M 1.58%
31,636
+663
+2% +$66.2K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.94M 1.47%
31,842
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 1.32%
55,237
-110
-0.2% -$5.33K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.38M 1.19%
31,684
+371
+1% +$28K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.25M 1.13%
47,368
-150
-0.3% -$7.42K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.25M 1.12%
21,848
+640
+3% +$66.4K
AAPL icon
23
Apple
AAPL
$4.67T
$2.22M 1.11%
12,969
+263
+2% +$48.2K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.84M 0.92%
20,129
+1,223
+6% +$117K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.83M 0.92%
9,395
-3
-0% -$612
1
2 3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Intergy Private Wealth held 76 positions worth $200M, down 2.1% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2023 filing shows 3 new, 38 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • Intergy Private Wealth's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,518 shares worth $278K.
  • Intergy Private Wealth added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Intergy Private Wealth's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.17M.
  • Intergy Private Wealth fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $432K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $200M portfolio in Q3 2023.
  • Intergy Private Wealth opened 3 new positions and closed 5 in Q3 2023.
  • Intergy Private Wealth's portfolio value fell 2.1% quarter-over-quarter to $200M.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.