Intergy Private Wealth, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $242 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $55.1M, Schwab Strategic Tr Us Dividen with a value of $23.2M, Vanguard Ftse Developed Market with a value of $16.2M, Schwab Strategic Tr Intl Eqty with a value of $9.75M, and Vanguard Large Cap ETF with a value of $9.06M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $231M to 242M.

Below you can find more details about Intergy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $231 Million
Technology: $5.14 Million
Communication Services: $1.77 Million
Financial Services: $1.35 Million
Industrials: $1.33 Million
Consumer Cyclical: $627,000
Healthcare: $600,000
Energy: $235,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $242 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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