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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
+2.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$630K
Cap. Flow
-$5.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$662K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 2.64%
3 Communication Services 0.85%
4 Financials 0.84%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$56.5M 23.29%
117,879
-6,214
-5% -$2.79M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$23.6M 9.75%
911,871
+46,809
+5% +$1.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.1M 7.04%
345,518
+21,814
+7% +$1.09M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$9.8M 4.04%
510,024
+10,052
+2% +$195K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.28M 3.83%
37,191
-596
-2% -$143K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.8M 3.63%
135,435
+3,153
+2% +$208K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.05M 3.32%
129,078
-3,276
-2% -$191K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.54M 3.11%
94,054
-691
-0.7% -$51.6K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.98M 2.47%
122,689
-284
-0.2% -$13.9K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.64M 2.33%
14,422
+79
+0.6% +$30.7K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.55M 2.29%
61,898
+2,253
+4% +$204K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$5.54M 2.29%
49,189
-163
-0.3% -$18K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.35M 2.21%
71,465
+6,143
+9% +$456K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.21M 2.15%
133,414
-712
-0.5% -$27.9K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.02M 2.07%
149,815
+1,058
+0.7% +$34.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.79M 1.56%
33,737
-78
-0.2% -$8.57K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.11M 1.28%
33,890
+20,429
+152% +$1.86M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.94M 1.21%
54,983
+3,575
+7% +$189K
AAPL icon
19
Apple
AAPL
$4.67T
$2.76M 1.14%
13,087
+401
+3% +$74.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$2.74M 1.13%
32,713
+1,864
+6% +$154K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.45M 1.01%
24,361
-6,667
-21% -$669K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.34M 0.97%
21,242
+663
+3% +$72.8K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.23M 0.92%
9,728
-22
-0.2% -$5.04K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.82%
20,563
+6,862
+50% +$662K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 0.77%
30,688
+232
+0.8% +$14.1K
1
2 3 4

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SIAG
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SWA
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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
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CP
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Intergy Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Intergy Private Wealth held 85 positions worth $242M, down 0.26% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intergy Private Wealth's Q2 2024 filing shows 7 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 1,562 shares worth $410K. The largest sale was iShares Select U.S. REIT ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Intergy Private Wealth's largest Q2 2024 buy was Visa: 1,562 shares worth $410K.
  • Intergy Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.86M increase.
  • Intergy Private Wealth's biggest Q2 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.84M.
  • Intergy Private Wealth fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.72M.
  • Intergy Private Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2024.
  • Intergy Private Wealth opened 7 new positions and closed 5 in Q2 2024.
  • Intergy Private Wealth's portfolio value fell 0.26% quarter-over-quarter to $242M.

Based on Intergy Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.