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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
-0.48%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.43M
Cap. Flow
+$8.04M
Cap. Flow %
3%
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$217K
2
CB icon
Chubb
CB
+$205K
3
UL icon
Unilever
UL
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 3.14%
3 Communication Services 1.02%
4 Financials 0.95%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$60.9M 22.74%
119,205
+1,124
+1% +$569K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$26.1M 9.73%
953,962
+26,419
+3% +$751K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.6M 6.58%
368,981
+16,662
+5% +$837K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$10.5M 3.91%
565,982
+35,576
+7% +$695K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.4M 3.89%
38,694
+842
+2% +$228K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$9.32M 3.48%
143,258
+6,125
+4% +$413K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$9.06M 3.38%
132,486
+180
+0.1% +$12.1K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.25M 3.08%
93,855
+1
+0% +$86
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.38M 2.38%
14,999
+116
+0.8% +$50.2K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.25M 2.33%
122,267
+7
+0% +$372
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.24M 2.33%
64,593
+1,461
+2% +$145K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$5.95M 2.22%
50,676
+442
+0.9% +$53.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.57M 2.08%
74,498
+2,191
+3% +$167K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.15M 1.92%
154,327
+3,049
+2% +$108K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.91M 1.83%
132,139
+8
+0% +$313
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.9M 1.46%
33,225
+1
+0% +$120
AAPL icon
17
Apple
AAPL
$4.67T
$3.58M 1.34%
14,306
+651
+5% +$153K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.25%
34,514
+6,090
+21% +$600K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.18M 1.19%
60,850
+2,989
+5% +$166K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.13M 1.17%
35,845
+1,170
+3% +$108K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$3.1M 1.16%
34,784
+607
+2% +$57.4K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3M 1.12%
23,668
+1,387
+6% +$176K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.55M 0.95%
25,398
+679
+3% +$68.2K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.43M 0.91%
9,573
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.14M 0.8%
32,348
+740
+2% +$50.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intergy Private Wealth held 96 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q4 2024 filing shows 8 new, 66 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,966 shares worth $919K. The largest sale was NextEra Energy, an estimated $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Intergy Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 4,966 shares worth $919K.
  • Intergy Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $837K increase.
  • Intergy Private Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $195K.
  • Intergy Private Wealth fully exited NextEra Energy in Q4 2024, selling an estimated $217K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $268M portfolio in Q4 2024.
  • Intergy Private Wealth opened 8 new positions and closed 4 in Q4 2024.
  • Intergy Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Intergy Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.