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IPW

Intergy Private Wealth Portfolio holdings

AUM $433M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$92M
Cap. Flow
+$42.5M
Cap. Flow %
9.81%
Top 10 Hldgs %
60.8%
Holding
151
New
28
Increased
76
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$3.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$877K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$720K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.13%
3 Communication Services 1.04%
4 Consumer Discretionary 0.82%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$84.2M 19.45%
114,374
-4,417
-4% -$3.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$39M 9%
1,228,413
+74,327
+6% +$2.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.4M 6.57%
399,211
+932
+0.2% +$64.9K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19.4M 4.48%
132,539
+106,375
+407% +$14.7M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$19.3M 4.45%
+199,827
New +$18.4M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$18.7M 4.31%
673,896
+29,734
+5% +$802K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.6B
$16.5M 3.81%
48,026
+2,012
+4% +$671K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.5M 3.34%
140,370
-6,769
-5% -$720K
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$12.6M 2.92%
146,830
+9,850
+7% +$829K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$10.7M 2.46%
89,522
-677
-0.8% -$77.4K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.35M 2.16%
74,913
-134
-0.2% -$16K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$8.93M 2.06%
163,205
+759
+0.5% +$39.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.07M 1.63%
92,231
+11,428
+14% +$877K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.48M 1.5%
130,800
+407
+0.3% +$19.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.2B
$5.78M 1.34%
36,848
-14,419
-28% -$2.2M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.29M 1.22%
10,125
-6,151
-38% -$3.07M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.17M 1.19%
32,910
+1
+0% +$153
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5M 1.15%
82,226
-17,038
-17% -$1.02M
AAPL icon
19
Apple
AAPL
$4.81T
$4.97M 1.15%
17,168
-576
-3% -$165K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.95M 1.14%
59,774
-3,836
-6% -$306K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 0.99%
43,102
+4,822
+13% +$477K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.24M 0.98%
49,050
+6,124
+14% +$526K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$3.96M 0.91%
41,061
+1,721
+4% +$164K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 0.88%
47,095
+5,475
+13% +$424K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$3.66M 0.84%
+16,785
New +$3.51M
1
2 3 4 5

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Intergy Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Intergy Private Wealth held 151 positions worth $433M, up 27% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $42.5M of net new capital in Q2 2026, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.07M trimmed.

  • Intergy Private Wealth's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.
  • Intergy Private Wealth added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $14.7M increase.
  • Intergy Private Wealth's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.07M.
  • Intergy Private Wealth fully exited Netflix in Q2 2026, selling an estimated $245K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $433M portfolio in Q2 2026.
  • Intergy Private Wealth opened 28 new positions and closed 4 in Q2 2026.
  • Intergy Private Wealth's portfolio value rose 27% quarter-over-quarter to $433M.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.