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  Name: Intergy Private Wealth LLC
  City: COLORADO SPRINGS
  State: CO
  Zip: 80903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,084,000
  Total Value Change : $11,740,000
  Securities Held Change : 5
   
All Securities Held : 78
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 36
  Unchanged Positions : 12
  Decreased Positions : 25

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 17 - $109.38 $3,724,000 33,815 1.53% 283,000 0 0.021    Closed - End Fund - E...
   (NSP)1 Year Chart         NSP Insperity Inc 31 - $104.15 $1,333,000 12,165 0.55% -93,000 0 0.031    Staffing & Outsourcin...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 32 - $63.15 $1,309,000 20,664 0.54% 30,000 0 0.013    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $517.19 $902,000 1,725 0.37% 82,000 0 0    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 48 - $260.10 $763,000 2,819 0.31% 52,000 0 0.007    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 52 - $84.43 $595,000 7,052 0.24% 65,000 0 0.001    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $1,325.37 $533,000 402 0.22% 84,000 0 0    Semiconductor- Broad...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 65 - $43.20 $327,000 7,818 0.13% 6,000 0 0    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 66 - $51.12 $308,000 5,726 0.13% -3,000 0 0.006    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 68 - $179.14 $302,000 1,654 0.12% 20,000 0 0    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 70 - $110.15 $284,000 2,568 0.12% 1,000 0 0.001    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 72 - $203.78 $257,000 1,223 0.11% 12,000 0 0    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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