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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
+11.13%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.4M
Cap. Flow
+$8.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$471K
2
NSP icon
Insperity
NSP
+$249K
3
CSCO icon
Cisco
CSCO
+$218K
4
XOM icon
ExxonMobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$51.4M 22.21%
125,493
+1,762
+1% +$669K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1M 9.11%
830,580
+37,005
+5% +$882K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.9M 6.43%
310,735
+16,983
+6% +$760K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.1M 4.37%
172,261
+5,790
+3% +$306K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$8.97M 3.88%
485,182
+21,838
+5% +$379K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$8.12M 3.51%
37,235
+1,125
+3% +$230K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.97M 3.44%
127,528
+6,094
+5% +$355K
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$7.01M 3.03%
135,360
+144
+0.1% +$6.95K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$6.18M 2.67%
95,003
+4,209
+5% +$260K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.74M 2.48%
123,109
+4,562
+4% +$197K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.37M 2.32%
14,255
+135
+1% +$47.2K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.23M 2.26%
58,296
+3,259
+6% +$261K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.14M 2.22%
136,955
+8,863
+7% +$309K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$5.05M 2.18%
49,078
-563
-1% -$54.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 2.07%
62,646
+4,053
+7% +$297K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.71M 2.03%
146,761
+7,984
+6% +$246K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.44M 1.49%
33,815
+1,973
+6% +$189K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.42M 1.48%
34,239
+2,603
+8% +$260K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.95M 1.27%
59,683
+4,446
+8% +$216K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.66M 1.15%
30,098
+10,542
+54% +$835K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 1.14%
33,961
+2,277
+7% +$173K
AAPL icon
22
Apple
AAPL
$4.81T
$2.49M 1.08%
12,952
-17
-0.1% -$3.14K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.47M 1.07%
48,839
+1,471
+3% +$71.3K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 1%
21,840
-8
-0% -$832
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.15M 0.93%
20,551
+422
+2% +$40K
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 2023 Portfolio in Review

As of Q4 2023, Intergy Private Wealth held 75 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $8.76M of net new capital in Q4 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $471K trimmed.

  • Intergy Private Wealth's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 31,088 shares worth $1.59M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $882K increase.
  • Intergy Private Wealth's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $471K.
  • Intergy Private Wealth fully exited Cisco in Q4 2023, selling an estimated $218K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $231M portfolio in Q4 2023.
  • Intergy Private Wealth opened 4 new positions and closed 2 in Q4 2023.
  • Intergy Private Wealth's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Intergy Private Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.