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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
+6.12%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.61%
Top 10 Hldgs %
61.56%
Holding
79
New
6
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$891K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$604K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Technology 2.12%
3 Communication Services 0.73%
4 Financials 0.55%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$55.1M 22.67%
124,093
-1,400
-1% -$600K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$23.3M 9.56%
865,062
+34,482
+4% +$891K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.2M 6.68%
323,704
+12,969
+4% +$626K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$9.75M 4.01%
499,972
+14,790
+3% +$277K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.06M 3.73%
37,787
+552
+1% +$126K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.71M 3.58%
132,282
+4,754
+4% +$296K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$7.59M 3.12%
132,354
-3,006
-2% -$165K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.93M 2.85%
94,745
-258
-0.3% -$18K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.03B
$6.85M 2.82%
118,683
-53,578
-31% -$3.06M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.16M 2.53%
122,973
-136
-0.1% -$6.48K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.7M 2.35%
14,343
+88
+0.6% +$33.9K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.59M 2.3%
59,645
+1,349
+2% +$119K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$5.45M 2.24%
49,352
+274
+0.6% +$29K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.32M 2.19%
134,126
-2,829
-2% -$108K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.93M 2.03%
65,322
+2,676
+4% +$202K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.79M 1.97%
148,757
+1,996
+1% +$62.9K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.72M 1.53%
33,815
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.12M 1.28%
31,028
-3,211
-9% -$322K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$2.67M 1.1%
30,849
+751
+2% +$64.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.65M 1.09%
51,408
+2,569
+5% +$129K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.35M 0.97%
20,579
+28
+0.1% +$3.03K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.3M 0.95%
9,750
-21
-0.2% -$4.71K
AAPL icon
23
Apple
AAPL
$4.67T
$2.18M 0.89%
12,686
-266
-2% -$48.4K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.95M 0.8%
18,602
-3,238
-15% -$340K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.9M 0.78%
30,456
+904
+3% +$53.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intergy Private Wealth held 79 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q1 2024 filing shows 6 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.06M.

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

  • Intergy Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,461 shares worth $1.27M.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $891K increase.
  • Intergy Private Wealth's biggest Q1 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.06M.
  • Intergy Private Wealth fully exited Novartis in Q1 2024, selling an estimated $204K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $243M portfolio in Q1 2024.
  • Intergy Private Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Intergy Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Intergy Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.