Latest Intergy Private Wealth, LLC Stock Portfolio
Intergy Private Wealth, LLC Performance:
2024 Q3: 1.43%YTD: 5.52%2023: 12.82%
Performance for 2024 Q3 is 1.43%, and YTD is 5.52%, and 2023 is 12.82%.
About Intergy Private Wealth, LLC and 13F Hedge Fund Stock Holdings
Intergy Private Wealth, LLC is a hedge fund based in COLORADO SPRINGS, CO. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $262.5 Millions as of 30 Sep, 2024.
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 22% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Intergy Private Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and LLOYDS BANKING GROUP PLC.
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 22% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Intergy Private Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and LLOYDS BANKING GROUP PLC.
Intergy Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intergy Private Wealth, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 256,823 |
| home depot inc | 252,016 |
| duke energy corp new | 232,560 |
| ishares tr | 231,367 |
| philip morris intl inc | 228,111 |
| nextera energy inc | 216,899 |
| chubb limited | 204,757 |
| unilever plc | 201,441 |
New stocks bought by Intergy Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.23 |
| ishares tr | 35.25 |
| lloyds banking group plc | 23.01 |
| amazon com inc | 17.54 |
| tesla inc | 15.59 |
| novartis ag | 12.42 |
| ishares tr | 12.00 |
| alphabet inc | 11.44 |
Additions to existing portfolio by Intergy Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -3.92 |
| vanguard index fds | -2.83 |
| vanguard index fds | -1.59 |
| ishares tr | -1.52 |
| ishares tr | -1.51 |
| spdr s&p 500 etf tr | -1.51 |
| ishares tr | -1.32 |
| ishares tr | -1.2 |
Intergy Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -204,910 |
Intergy Private Wealth, LLC got rid off the above stocks
Sector Distribution
Intergy Private Wealth, LLC has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.7 |
Market Cap. Distribution
Intergy Private Wealth, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 5.4% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 5.4 |
Intergy Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intergy Private Wealth, LLC
Intergy Private Wealth, LLC has 88 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Intergy Private Wealth, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.21 | 13,655 | 3,181,560 | added | 4.34 | ||
| AAXJ | ishares tr | 1.51 | 33,224 | 3,971,870 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.53 | 20,394 | 1,380,640 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.45 | 11,189 | 1,188,120 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.24 | 10,429 | 642,114 | added | 35.25 | ||
| AAXJ | ishares tr | 0.14 | 3,323 | 367,623 | added | 9.2 | ||
| AAXJ | ishares tr | 0.10 | 2,390 | 259,606 | added | 0.25 | ||
| AAXJ | ishares tr | 0.10 | 4,877 | 256,823 | new | |||
| ACWF | ishares tr | 2.09 | 132,131 | 5,482,100 | reduced | -0.96 | ||
| AEMB | american centy etf tr | 3.69 | 137,133 | 9,691,230 | added | 1.25 | ||
| AEMB | american centy etf tr | 2.31 | 63,132 | 6,057,420 | added | 1.99 | ||
| AGT | ishares tr | 0.28 | 13,938 | 722,257 | added | 4.92 | ||
| AGT | ishares tr | 0.09 | 8,737 | 238,872 | added | 2.82 | ||
| AMZN | amazon com inc | 0.20 | 2,768 | 515,761 | added | 17.54 | ||
| AVGO | broadcom inc | 0.26 | 4,002 | 690,345 | reduced | -0.69 | ||
| BAC | bank america corp | 0.12 | 7,938 | 314,980 | added | 2.58 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 20,492 | 1,043,880 | added | 0.38 | ||
| BIL | spdr ser tr | 2.96 | 93,854 | 7,784,210 | reduced | -0.21 | ||
| BIL | spdr ser tr | 2.46 | 122,260 | 6,462,640 | reduced | -0.35 | ||
| BIV | vanguard bd index fds | 2.16 | 72,307 | 5,666,720 | added | 1.18 | ||