Asset Manager
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Intergy Private Wealth, LLC
13 S. TEJON ST. SUITE 400, COLORADO SPRINGS, CO 80903 • 719-413-8820
Market Value
$433M
+27.0%
Holdings
152
+26
New Purchases
29
Added To
76
Closed
5
Reduced
29
Top 10 Concentration
60.8%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.45% | 0.00% | +4.45% | $19M |
| IWP | 4.48% | 0.98% | +3.50% | $19M |
| VTV | 0.84% | 0.00% | +0.84% | $4M |
| LRCX | 0.09% | 0.00% | +0.09% | $390K |
| SNDK | 0.09% | 0.00% | +0.09% | $375K |
| AMD | 0.08% | 0.00% | +0.08% | $347K |
| MU | 0.08% | 0.00% | +0.08% | $332K |
| IEFA | 0.07% | 0.00% | +0.07% | $316K |
| XOM | 0.07% | 0.00% | +0.07% | $313K |
| KLAC | 0.07% | 0.00% | +0.07% | $289K |
| QUAL | 0.07% | 0.00% | +0.07% | $282K |
| IJR | 0.60% | 0.54% | +0.06% | $3M |
| GEV | 0.06% | 0.00% | +0.06% | $269K |
| UNH | 0.06% | 0.00% | +0.06% | $264K |
| PANW | 0.06% | 0.00% | +0.06% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.00% | 10.38% | -1.39% | $39M |
| DIA | 1.22% | 2.21% | -0.99% | $5M |
| AVDV | 3.34% | 4.31% | -0.97% | $14M |
| VEA | 6.57% | 7.49% | -0.92% | $28M |
| VT | 1.34% | 2.08% | -0.74% | $6M |
| QQQ | 19.45% | 20.11% | -0.66% | $84M |
| SPYV | 1.15% | 1.65% | -0.49% | $5M |
| SCHF | 4.31% | 4.68% | -0.36% | $19M |
| AVUV | 2.16% | 2.43% | -0.27% | $9M |
| IQLT | 1.50% | 1.77% | -0.27% | $6M |
| VV | 3.81% | 4.03% | -0.22% | $17M |
| BIV | 1.63% | 1.83% | -0.20% | $7M |
| AAPL | 1.15% | 1.32% | -0.17% | $5M |
| PNC | 0.83% | 0.99% | -0.16% | $4M |
| IEMG | 1.14% | 1.30% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.3% |
| Communication Services | 1.2% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $171M | 39.5% |
| Large Cap | 77 | $242M | 55.9% |
| Mid Cap | 8 | $16M | 3.7% |
| Small Cap | 4 | $4M | 0.8% |
| Micro Cap | 2 | $422K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$119.8B
Avg P/E
43.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
82
# ETFs / Funds
70
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.45% | 114,374 | $84M | $736.40 | $16M | -4,417 | -3.7% | |
| 2 | SCHD | 9.00% | 1,228,413 | $39M | $31.71 | $4M | +74,327 | +6.4% | |
| 3 | VEA | 6.57% | 399,211 | $28M | $71.25 | $3M | +932 | +0.2% | |
| 4 | IWP | 4.48% | 132,539 | $19M | $146.41 | $16M | +106,375 | +406.6% | |
| 5 | AVEM | 4.45% | 199,827 | $19M | $96.49 | — | +199,827 | — | NEW |
| 6 | SCHF | 4.31% | 673,896 | $19M | $27.70 | $3M | +29,734 | +4.6% | |
| 7 | VV | 3.81% | 48,026 | $17M | $343.91 | $3M | +2,012 | +4.4% | |
| 8 | AVDV | 3.34% | 140,370 | $14M | $103.05 | -$228K | -6,769 | -4.6% | |
| 9 | VUG | 2.92% | 146,830 | $13M | $86.14 | $3M | +124,000 | +543.1% | |
| 10 | SPYG | 2.46% | 89,522 | $11M | $118.99 | $2M | -677 | -0.8% | |
| 11 | AVUV | 2.16% | 74,913 | $9M | $124.76 | $1M | -134 | -0.2% | |
| 12 | ESGE | 2.06% | 163,205 | $9M | $54.69 | $2M | +759 | +0.5% | |
| 13 | BIV | 1.63% | 92,231 | $7M | $76.70 | $838K | +11,428 | +14.1% | |
| 14 | IQLT | 1.50% | 130,800 | $6M | $49.55 | $453K | +407 | +0.3% | |
| 15 | VT | 1.34% | 36,848 | $6M | $156.95 | -$1M | -14,419 | -28.1% | |
| 16 | DIA | 1.22% | 10,125 | $5M | $522.38 | -$2M | -6,151 | -37.8% | |
| 17 | ACWI | 1.19% | 32,910 | $5M | $156.97 | $612K | +1 | — | |
| 18 | SPYV | 1.15% | 82,226 | $5M | $60.79 | -$618K | -17,038 | -17.2% | |
| 19 | AAPL | 1.15% | 17,168 | $5M | $289.36 | $465K | -576 | -3.2% | |
| 20 | IEMG | 1.14% | 59,774 | $5M | $82.84 | $515K | -3,836 | -6.0% | |
| 21 | AGG | 0.99% | 43,102 | $4M | $98.98 | $466K | +4,822 | +12.6% | |
| 22 | TLT | 0.98% | 49,050 | $4M | $86.42 | $518K | +6,124 | +14.3% | |
| 23 | VNQ | 0.91% | 41,061 | $4M | $96.43 | $470K | +1,721 | +4.4% | |
| 24 | VO | 0.88% | 47,095 | $4M | $80.57 | $806K | +36,690 | +352.6% | |
| 25 | VTV | 0.84% | 16,785 | $4M | $217.93 | — | +16,785 | — | NEW |
| 26 | PNC | 0.83% | 14,529 | $4M | $246.22 | $214K | -1,635 | -10.1% | |
| 27 | MINT | 0.72% | 30,973 | $3M | $100.81 | $373K | +3,636 | +13.3% | |
| 28 | VOT | 0.67% | 9,481 | $3M | $306.31 | $464K | — | — | |
| 29 | IJR | 0.60% | 17,490 | $3M | $148.31 | $769K | +2,810 | +19.1% | |
| 30 | NVDA | 0.58% | 12,557 | $3M | $200.09 | $395K | +416 | +3.4% | |
| 31 | VSS | 0.51% | 14,421 | $2M | $154.29 | $158K | +242 | +1.7% | |
| 32 | VTI | 0.47% | 5,536 | $2M | $370.03 | $626K | +1,102 | +24.9% | |
| 33 | VOE | 0.44% | 9,709 | $2M | $197.61 | $418K | +1,566 | +19.2% | |
| 34 | IVV | 0.44% | 2,530 | $2M | $748.82 | $596K | +542 | +27.3% | |
| 35 | THYF | 0.44% | 36,635 | $2M | $51.57 | $266K | +4,821 | +15.2% | |
| 36 | VBK | 0.42% | 5,018 | $2M | $365.68 | $539K | +729 | +17.0% | |
| 37 | GOOG | 0.41% | 4,980 | $2M | $353.32 | $358K | +95 | +1.9% | |
| 38 | AVGO | 0.39% | 4,444 | $2M | $377.75 | $336K | +106 | +2.4% | |
| 39 | IJS | 0.38% | 12,111 | $2M | $136.68 | $450K | +1,939 | +19.1% | |
| 40 | SCZ | 0.37% | 19,656 | $2M | $82.27 | $76K | — | — | |
| 41 | LQD | 0.37% | 14,611 | $2M | $109.07 | $221K | +2,018 | +16.0% | |
| 42 | SPY | 0.35% | 2,006 | $1M | $746.78 | $370K | +272 | +15.7% | |
| 43 | VTEB | 0.34% | 29,284 | $1M | $50.58 | $48K | +562 | +2.0% | |
| 44 | DFAT | 0.32% | 19,868 | $1M | $69.90 | $148K | — | — | |
| 45 | GOOGL | 0.32% | 3,851 | $1M | $357.34 | $338K | +240 | +6.7% | |
| 46 | TSLA | 0.32% | 3,264 | $1M | $420.60 | $194K | +94 | +3.0% | |
| 47 | AMZN | 0.31% | 5,712 | $1M | $238.34 | $291K | +573 | +11.2% | |
| 48 | USRT | 0.30% | 19,326 | $1M | $66.45 | $225K | +1,431 | +8.0% | |
| 49 | SUB | 0.28% | 11,404 | $1M | $106.47 | $3K | +29 | +0.2% | |
| 50 | MSFT | 0.28% | 3,241 | $1M | $372.99 | $209K | +539 | +19.9% | |
| 51 | CGMU | 0.28% | 43,641 | $1M | $27.47 | $8K | -234 | -0.5% | |
| 52 | IJH | 0.28% | 15,535 | $1M | $77.11 | $390K | +3,576 | +29.9% | |
| 53 | IWS | 0.26% | 6,926 | $1M | $164.59 | $131K | — | — | |
| 54 | CGCP | 0.26% | 50,248 | $1M | $22.29 | $152K | +6,907 | +15.9% | |
| 55 | IWO | 0.26% | 2,811 | $1M | $393.91 | $225K | — | — | |
| 56 | TSM | 0.24% | 2,155 | $1M | $477.57 | $338K | +111 | +5.4% | |
| 57 | IBM | 0.23% | 3,514 | $988K | $281.22 | $149K | +50 | +1.4% | |
| 58 | IAGG | 0.20% | 17,186 | $870K | $50.60 | $126K | +2,333 | +15.7% | |
| 59 | JMST | 0.20% | 16,896 | $862K | $51.00 | -$16K | -329 | -1.9% | |
| 60 | ICF | 0.19% | 12,470 | $843K | $67.63 | $72K | — | — | |
| 61 | IVW | 0.19% | 6,121 | $842K | $137.53 | $149K | — | — | |
| 62 | JPM | 0.19% | 2,498 | $818K | $327.33 | $105K | +75 | +3.1% | |
| 63 | META | 0.19% | 1,423 | $801K | $563.13 | $39K | +90 | +6.8% | |
| 64 | JNJ | 0.16% | 2,708 | $688K | $253.97 | $75K | +203 | +8.1% | |
| 65 | VB | 0.16% | 2,242 | $679K | $303.07 | $255K | +621 | +38.3% | |
| 66 | V | 0.16% | 1,959 | $672K | $343.12 | $2K | -257 | -11.6% | |
| 67 | NVS | 0.14% | 3,740 | $586K | $156.72 | $67K | +343 | +10.1% | |
| 68 | CSCO | 0.13% | 4,935 | $580K | $117.46 | $173K | -312 | -6.0% | |
| 69 | MRK | 0.12% | 4,099 | $527K | $128.50 | $70K | +305 | +8.0% | |
| 70 | BSV | 0.12% | 6,710 | $523K | $77.91 | $50K | +685 | +11.4% | |
| 71 | LLY | 0.12% | 427 | $512K | $1,199.43 | $175K | +60 | +16.4% | |
| 72 | NSP | 0.12% | 12,165 | $503K | $41.31 | $174K | — | — | |
| 73 | XLRE | 0.11% | 11,129 | $490K | $44.03 | $36K | +1 | +0.0% | |
| 74 | PM | 0.11% | 2,591 | $469K | $180.91 | $110K | +419 | +19.3% | |
| 75 | IEF | 0.11% | 4,887 | $462K | $94.57 | -$84K | -836 | -14.6% | |
| 76 | VWO | 0.11% | 7,681 | $458K | $59.69 | $38K | -94 | -1.2% | |
| 77 | GSLC | 0.10% | 3,165 | $449K | $141.89 | $21K | -257 | -7.5% | |
| 78 | SHV | 0.10% | 3,990 | $440K | $110.35 | -$21K | -189 | -4.5% | |
| 79 | MS | 0.10% | 2,057 | $430K | $209.04 | $74K | -108 | -5.0% | |
| 80 | MUB | 0.10% | 3,906 | $420K | $107.63 | $6K | — | — | |
| 81 | ASML | 0.10% | 208 | $414K | $1,989.44 | $173K | +26 | +14.3% | |
| 82 | NEE | 0.09% | 4,619 | $405K | $87.78 | $20K | +471 | +11.3% | |
| 83 | HBAN | 0.09% | 22,328 | $396K | $17.73 | -$135K | -11,600 | -34.2% | |
| 84 | MO | 0.09% | 5,482 | $394K | $71.95 | $67K | +513 | +10.3% | |
| 85 | LRCX | 0.09% | 900 | $390K | $433.33 | — | +900 | — | NEW |
| 86 | JNK | 0.09% | 3,909 | $377K | $96.37 | $57K | +572 | +17.1% | |
| 87 | SNDK | 0.09% | 165 | $375K | $2,273.73 | — | +165 | — | NEW |
| 88 | BAC | 0.09% | 6,583 | $375K | $56.98 | $74K | +413 | +6.7% | |
| 89 | CVX | 0.08% | 2,200 | $365K | $165.76 | -$49K | +201 | +10.1% | |
| 90 | DUK | 0.08% | 2,858 | $362K | $126.58 | $39K | +396 | +16.1% | |
| 91 | CAT | 0.08% | 333 | $355K | $1,064.90 | $124K | +8 | +2.5% | |
| 92 | AMD | 0.08% | 597 | $347K | $580.91 | — | +597 | — | NEW |
| 93 | PLD | 0.08% | 2,542 | $344K | $135.47 | $10K | +12 | +0.5% | |
| 94 | HSBC | 0.08% | 3,519 | $335K | $95.09 | $72K | +334 | +10.5% | |
| 95 | MU | 0.08% | 288 | $332K | $1,154.29 | — | +288 | — | NEW |
| 96 | IEFA | 0.07% | 3,272 | $316K | $96.58 | — | +3,272 | — | NEW |
| 97 | SMFG | 0.07% | 13,304 | $314K | $23.58 | $64K | +671 | +5.3% | |
| 98 | XOM | 0.07% | 2,290 | $313K | $136.71 | — | +2,290 | — | NEW |
| 99 | VGSH | 0.07% | 5,341 | $311K | $58.19 | $44K | +778 | +17.1% | |
| 100 | LOW | 0.07% | 1,407 | $310K | $220.49 | $16K | +162 | +13.0% |