Asset Manager
← All Institutions
Intergy Private Wealth, LLC
13 S. TEJON ST. SUITE 400, COLORADO SPRINGS, CO 80903 • 719-413-8820
Market Value
$320M
+9.1%
Holdings
109
+5
New Purchases
8
Added To
68
Closed
0
Reduced
30
Top 10 Concentration
61.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.42% | 1.16% | +0.27% | $5M |
| GSLC | 0.13% | 0.00% | +0.13% | $416K |
| NVDA | 0.60% | 0.51% | +0.09% | $2M |
| TSLA | 0.41% | 0.32% | +0.09% | $1M |
| BABA | 0.09% | 0.00% | +0.09% | $273K |
| GOOG | 0.37% | 0.29% | +0.08% | $1M |
| MUB | 0.08% | 0.00% | +0.08% | $244K |
| VV | 4.38% | 4.30% | +0.07% | $14M |
| SONY | 0.07% | 0.00% | +0.07% | $231K |
| FDEM | 0.07% | 0.00% | +0.07% | $214K |
| BND | 0.07% | 0.00% | +0.07% | $210K |
| IEMG | 1.30% | 1.24% | +0.07% | $4M |
| AVDV | 3.96% | 3.90% | +0.06% | $13M |
| ORCL | 0.06% | 0.00% | +0.06% | $203K |
| GOOGL | 0.24% | 0.19% | +0.06% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.73% | 8.97% | -0.24% | $28M |
| VEA | 7.04% | 7.27% | -0.23% | $23M |
| QQQ | 21.76% | 21.93% | -0.17% | $70M |
| SPYV | 2.05% | 2.18% | -0.14% | $7M |
| IQLT | 1.81% | 1.94% | -0.13% | $6M |
| BIV | 1.85% | 1.93% | -0.08% | $6M |
| NSP | 0.19% | 0.25% | -0.06% | $599K |
| VOT | 0.87% | 0.93% | -0.06% | $3M |
| IBM | 0.37% | 0.43% | -0.05% | $1M |
| SPYG | 2.95% | 2.99% | -0.04% | $9M |
| MINT | 0.80% | 0.84% | -0.04% | $3M |
| V | 0.22% | 0.26% | -0.04% | $708K |
| AGG | 1.18% | 1.21% | -0.04% | $4M |
| PM | 0.10% | 0.14% | -0.04% | $317K |
| SAP | 0.07% | 0.10% | -0.04% | $216K |
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 | 37 | $132M | 41.4% |
| Large Cap | 58 | $171M | 53.4% |
| Mid Cap | 9 | $13M | 4.1% |
| Small Cap | 4 | $3M | 1.0% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$79.8B
Avg P/E
41.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
64
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 21.76% | 115,859 | $70M | $600.32 | $5M | -631 | -0.5% | |
| 2 | SCHD | 8.73% | 1,022,613 | $28M | $27.30 | $2M | +30,100 | +3.0% | |
| 3 | VEA | 7.04% | 375,803 | $23M | $59.92 | $1M | +2,108 | +0.6% | |
| 4 | SCHF | 4.67% | 640,920 | $15M | $23.28 | $1M | +27,218 | +4.4% | |
| 5 | VV | 4.38% | 45,453 | $14M | $307.86 | $1M | +1,243 | +2.8% | |
| 6 | AVDV | 3.96% | 142,325 | $13M | $89.02 | $1M | -1,834 | -1.3% | |
| 7 | VUG | 3.31% | 22,093 | $11M | $479.60 | $958K | +110 | +0.5% | |
| 8 | SPYG | 2.95% | 90,197 | $9M | $104.51 | $659K | -1,783 | -1.9% | |
| 9 | DIA | 2.27% | 15,671 | $7M | $463.75 | $635K | +620 | +4.1% | |
| 10 | ESGE | 2.24% | 164,678 | $7M | $43.42 | $743K | +1,089 | +0.7% | |
| 11 | VT | 2.20% | 50,994 | $7M | $137.80 | $575K | +788 | +1.6% | |
| 12 | AVUV | 2.17% | 69,754 | $7M | $99.53 | $705K | +1,287 | +1.9% | |
| 13 | SPYV | 2.05% | 118,367 | $7M | $55.33 | $149K | -3,910 | -3.2% | |
| 14 | BIV | 1.85% | 75,898 | $6M | $78.09 | $266K | +2,703 | +3.7% | |
| 15 | IQLT | 1.81% | 130,711 | $6M | $44.19 | $86K | -955 | -0.7% | |
| 16 | AAPL | 1.42% | 17,873 | $5M | $254.63 | $1M | +1,337 | +8.1% | |
| 17 | ACWI | 1.42% | 32,907 | $5M | $138.24 | $276K | -319 | -1.0% | |
| 18 | IEMG | 1.30% | 63,138 | $4M | $65.88 | $538K | +2,815 | +4.7% | |
| 19 | AGG | 1.18% | 37,495 | $4M | $100.25 | $198K | +1,600 | +4.5% | |
| 20 | IWP | 1.10% | 24,658 | $4M | $142.41 | $238K | +1,052 | +4.5% | |
| 21 | VNQ | 1.08% | 37,649 | $3M | $91.43 | $276K | +2,095 | +5.9% | |
| 22 | TLT | 1.07% | 38,249 | $3M | $89.37 | $211K | +1,907 | +5.2% | |
| 23 | VO | 0.91% | 9,949 | $3M | $293.73 | $272K | +477 | +5.0% | |
| 24 | VOT | 0.87% | 9,481 | $3M | $293.78 | $66K | -83 | -0.9% | |
| 25 | MINT | 0.80% | 25,442 | $3M | $100.69 | $90K | +853 | +3.5% | |
| 26 | VSS | 0.61% | 13,732 | $2M | $142.55 | $172K | +445 | +3.4% | |
| 27 | NVDA | 0.60% | 10,290 | $2M | $186.57 | $437K | +901 | +9.6% | |
| 28 | IJR | 0.54% | 14,464 | $2M | $118.83 | $202K | +589 | +4.2% | |
| 29 | MSFT | 0.50% | 3,082 | $2M | $517.93 | $95K | +63 | +2.1% | |
| 30 | THYF | 0.49% | 29,979 | $2M | $52.45 | $47K | +786 | +2.7% | |
| 31 | SCZ | 0.47% | 19,711 | $2M | $76.72 | $53K | -366 | -1.8% | |
| 32 | VTEB | 0.44% | 28,257 | $1M | $50.07 | $102K | +1,474 | +5.5% | |
| 33 | IVV | 0.44% | 2,112 | $1M | $669.38 | $109K | +10 | +0.5% | |
| 34 | VOE | 0.42% | 7,779 | $1M | $174.57 | $182K | +628 | +8.8% | |
| 35 | AVGO | 0.42% | 4,080 | $1M | $329.91 | $204K | -62 | -1.5% | |
| 36 | TSLA | 0.41% | 2,975 | $1M | $444.72 | $387K | +27 | +0.9% | |
| 37 | LQD | 0.40% | 11,394 | $1M | $111.47 | $74K | +484 | +4.4% | |
| 38 | VBK | 0.39% | 4,162 | $1M | $297.59 | $145K | +214 | +5.4% | |
| 39 | SUB | 0.38% | 11,326 | $1M | $106.78 | $23K | +166 | +1.5% | |
| 40 | IBM | 0.37% | 4,215 | $1M | $282.16 | -$61K | -25 | -0.6% | |
| 41 | GOOG | 0.37% | 4,813 | $1M | $243.54 | $327K | +48 | +1.0% | |
| 42 | VTI | 0.37% | 3,565 | $1M | $328.13 | $100K | +47 | +1.3% | |
| 43 | DFAT | 0.36% | 19,868 | $1M | $58.21 | $79K | -105 | -0.5% | |
| 44 | SPY | 0.35% | 1,682 | $1M | $666.19 | $89K | +13 | +0.8% | |
| 45 | AMZN | 0.35% | 5,058 | $1M | $219.57 | $122K | +553 | +12.3% | |
| 46 | IJS | 0.35% | 10,002 | $1M | $110.59 | $162K | +516 | +5.4% | |
| 47 | META | 0.31% | 1,371 | $1M | $734.12 | $15K | +28 | +2.1% | |
| 48 | IWS | 0.30% | 6,926 | $967K | $139.66 | $40K | -89 | -1.3% | |
| 49 | CGMU | 0.30% | 34,906 | $953K | $27.29 | $68K | +1,752 | +5.3% | |
| 50 | CGCP | 0.29% | 41,449 | $942K | $22.72 | $46K | +1,612 | +4.0% | |
| 51 | IWO | 0.28% | 2,811 | $900K | $320.00 | $95K | -5 | -0.2% | |
| 52 | USRT | 0.28% | 15,223 | $894K | $58.72 | $47K | +256 | +1.7% | |
| 53 | JMST | 0.26% | 16,223 | $828K | $51.04 | $15K | +260 | +1.6% | |
| 54 | GOOGL | 0.24% | 3,215 | $782K | $243.13 | $236K | +119 | +3.8% | |
| 55 | ICF | 0.24% | 12,587 | $776K | $61.62 | $5K | -9 | -0.1% | |
| 56 | IVW | 0.24% | 6,404 | $773K | $120.72 | $68K | — | — | |
| 57 | IJH | 0.24% | 11,596 | $757K | $65.26 | $31K | -99 | -0.8% | |
| 58 | JPM | 0.23% | 2,334 | $736K | $315.43 | $29K | -105 | -4.3% | |
| 59 | V | 0.22% | 2,074 | $708K | $341.41 | -$64K | -100 | -4.6% | |
| 60 | IAGG | 0.22% | 13,818 | $708K | $51.23 | $23K | +418 | +3.1% | |
| 61 | NSP | 0.19% | 12,165 | $599K | $49.20 | -$133K | — | — | |
| 62 | CADE | 0.17% | 14,248 | $535K | $37.54 | $74K | -175 | -1.2% | |
| 63 | TSM | 0.16% | 1,839 | $514K | $279.29 | $118K | +91 | +5.2% | |
| 64 | SYM | 0.15% | 9,000 | $485K | $53.90 | -$24K | -4,094 | -31.3% | |
| 65 | XLRE | 0.15% | 11,124 | $469K | $42.13 | $6K | -54 | -0.5% | |
| 66 | JNJ | 0.14% | 2,485 | $461K | $185.42 | $101K | +130 | +5.5% | |
| 67 | IEF | 0.14% | 4,688 | $452K | $96.46 | $16K | +136 | +3.0% | |
| 68 | SHV | 0.14% | 4,039 | $446K | $110.49 | $6K | +48 | +1.2% | |
| 69 | BSV | 0.14% | 5,535 | $437K | $78.91 | $8K | +89 | +1.6% | |
| 70 | NVS | 0.13% | 3,341 | $428K | $128.24 | $45K | +169 | +5.3% | |
| 71 | VWO | 0.13% | 7,819 | $424K | $54.18 | $40K | +64 | +0.8% | |
| 72 | GSLC | 0.13% | 3,195 | $416K | $130.28 | — | +3,195 | — | NEW |
| 73 | VB | 0.13% | 1,635 | $416K | $254.35 | $26K | -9 | -0.6% | |
| 74 | CSCO | 0.13% | 6,026 | $412K | $68.42 | -$11K | -70 | -1.1% | |
| 75 | CVX | 0.11% | 2,349 | $365K | $155.29 | $108K | +558 | +31.2% | |
| 76 | MO | 0.11% | 5,446 | $360K | $66.06 | $46K | +87 | +1.6% | |
| 77 | MS | 0.11% | 2,197 | $349K | $158.96 | $32K | -53 | -2.4% | |
| 78 | MDT | 0.11% | 3,578 | $341K | $95.24 | $86K | +652 | +22.3% | |
| 79 | PM | 0.10% | 1,957 | $317K | $162.20 | -$88K | -270 | -12.1% | |
| 80 | DUK | 0.10% | 2,519 | $312K | $123.75 | $54K | +336 | +15.4% | |
| 81 | JNK | 0.09% | 3,084 | $302K | $97.98 | $15K | +134 | +4.5% | |
| 82 | IGSB | 0.09% | 5,622 | $298K | $53.03 | $5K | +60 | +1.1% | |
| 83 | BAC | 0.09% | 5,566 | $287K | $51.59 | $40K | +348 | +6.7% | |
| 84 | VICI | 0.09% | 8,681 | $283K | $32.61 | $50K | +1,543 | +21.6% | |
| 85 | HD | 0.09% | 696 | $282K | $405.36 | $40K | +35 | +5.3% | |
| 86 | MRK | 0.09% | 3,349 | $281K | $83.93 | $48K | +403 | +13.7% | |
| 87 | XONA.DE | 0.09% | 2,488 | $281K | $112.77 | $21K | +81 | +3.4% | |
| 88 | LOW | 0.09% | 1,105 | $278K | $251.31 | $49K | +74 | +7.2% | |
| 89 | BABA | 0.09% | 1,529 | $273K | $178.73 | — | +1,529 | — | NEW |
| 90 | NEE | 0.08% | 3,570 | $270K | $75.50 | $27K | +70 | +2.0% | |
| 91 | FALN | 0.08% | 8,866 | $246K | $27.78 | $11K | +205 | +2.4% | |
| 92 | MUB | 0.08% | 2,291 | $244K | $106.50 | — | +2,291 | — | NEW |
| 93 | VGSH | 0.08% | 4,115 | $242K | $58.85 | $13K | +209 | +5.3% | |
| 94 | LLY | 0.07% | 314 | $240K | $763.00 | $9K | +18 | +6.1% | |
| 95 | SONY | 0.07% | 8,020 | $231K | $28.79 | — | +8,020 | — | NEW |
| 96 | CMCSA | 0.07% | 7,206 | $226K | $31.42 | -$83K | -1,453 | -16.8% | |
| 97 | IJK | 0.07% | 2,356 | $226K | $95.89 | $12K | — | — | |
| 98 | MA | 0.07% | 386 | $220K | $568.81 | -$4K | -11 | -2.8% | |
| 99 | NFLX | 0.07% | 181 | $217K | $1,198.92 | -$29K | -3 | -1.6% | |
| 100 | SAP | 0.07% | 807 | $216K | $267.21 | -$89K | -194 | -19.4% |