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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$205K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.8K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$36.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 2.74%
3 Financials 0.94%
4 Communication Services 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$57.6M 21.95%
118,081
+202
+0.2% +$95.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$26.1M 9.95%
927,543
+15,672
+2% +$427K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.6M 7.09%
352,319
+6,801
+2% +$346K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$10.9M 4.15%
530,406
+20,382
+4% +$403K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.97M 3.8%
37,852
+661
+2% +$168K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$9.69M 3.69%
137,133
+1,698
+1% +$114K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.47M 3.22%
132,306
+3,228
+3% +$200K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.78M 2.96%
93,854
-200
-0.2% -$16K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.46M 2.46%
122,260
-429
-0.3% -$21.8K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.3M 2.4%
14,883
+461
+3% +$187K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.06M 2.31%
63,132
+1,234
+2% +$115K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$6.01M 2.29%
50,234
+1,045
+2% +$120K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.67M 2.16%
72,307
+842
+1% +$64.9K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.51M 2.1%
151,278
+1,463
+1% +$50K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.48M 2.09%
132,131
-1,283
-1% -$51.1K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.97M 1.51%
33,224
-513
-2% -$58.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.4M 1.3%
34,675
+785
+2% +$75.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$3.33M 1.27%
34,177
+1,464
+4% +$135K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.32M 1.27%
57,861
+2,878
+5% +$156K
AAPL icon
20
Apple
AAPL
$4.67T
$3.18M 1.21%
13,655
+568
+4% +$127K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 1.1%
28,424
+7,861
+38% +$784K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.61M 1%
22,281
+1,039
+5% +$116K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.49M 0.95%
24,719
+358
+1% +$36K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.33M 0.89%
9,573
-155
-2% -$36.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.08M 0.79%
31,608
+920
+3% +$57.8K
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 2024 Portfolio in Review

As of Q3 2024, Intergy Private Wealth held 89 positions worth $263M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q3 2024 filing shows 9 new, 55 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K. The largest sale was Chevron, an estimated $205K.

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

  • Intergy Private Wealth's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,877 shares worth $257K.
  • Intergy Private Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $784K increase.
  • Intergy Private Wealth's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.8K.
  • Intergy Private Wealth fully exited Chevron in Q3 2024, selling an estimated $205K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Intergy Private Wealth opened 9 new positions and closed 1 in Q3 2024.
  • Intergy Private Wealth's portfolio value rose 8.3% quarter-over-quarter to $263M.

Based on Intergy Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.