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IPW

Intergy Private Wealth Portfolio holdings

AUM $445M Turnover 10.53%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+17.63%
3 Year Est. Return
+73.77%
5 Year Est. Return
+64.35%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.88%
Holding
152
New
5
Increased
80
Reduced
38
Closed
11
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
2
KLAC icon
KLA
KLAC
+$289K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$280K
4
UMC icon
United Microelectronic
UMC
+$236K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Technology 3.83%
3 Financials 1.86%
4 Communication Services 0.93%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$86.8M 19.5%
117,370
+2,996
+3% +$2.14M
2021 Q4
19 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$115B
$41.5M 9.32%
1,275,453
+47,040
+4% +$1.59M
2021 Q4
19 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.3M 6.57%
414,361
+15,150
+4% +$1.09M
2021 Q4
19 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$20.5M 4.61%
218,250
+18,423
+9% +$1.71M
2026 Q2
1 quarter
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19.8M 4.44%
143,620
+11,081
+8% +$1.56M
2021 Q4
19 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$19.3M 4.33%
701,912
+28,016
+4% +$779K
2021 Q4
19 quarters
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$17.5M 3.94%
49,804
+1,778
+4% +$622K
2021 Q4
19 quarters
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20B
$15.9M 3.57%
145,416
+5,046
+4% +$547K
2023 Q2
13 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$13.9M 3.12%
154,141
+7,311
+5% +$640K
2021 Q4
19 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$11M 2.47%
89,523
+1
+0% +$120
2022 Q3
16 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31B
$9.11M 2.05%
77,363
+2,450
+3% +$306K
2023 Q2
13 quarters
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.97M 2.01%
165,612
+2,407
+1% +$128K
2021 Q4
19 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.42M 1.67%
101,867
+9,636
+10% +$724K
2021 Q4
19 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.47M 1.45%
130,800
– –
2022 Q2
17 quarters
AAPL icon
15
Apple
AAPL
$5T
$5.78M 1.3%
17,355
+187
+1% +$60.1K
2021 Q4
19 quarters
VT icon
16
Vanguard Total World Stock ETF
VT
$81.4B
$5.68M 1.28%
35,987
-861
-2% -$137K
2021 Q4
19 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.22M 1.17%
32,910
– –
2022 Q2
17 quarters
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.11M 1.15%
10,049
-76
-0.8% -$40K
2021 Q4
19 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.02M 1.13%
61,862
+2,088
+3% +$168K
2021 Q4
19 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$4.75M 1.07%
77,752
-4,474
-5% -$280K
2022 Q2
17 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.97%
45,901
+2,799
+6% +$272K
2021 Q4
19 quarters
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$4.25M 0.95%
54,614
+5,564
+11% +$459K
2024 Q1
10 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$4.1M 0.92%
18,964
+2,179
+13% +$484K
2026 Q2
1 quarter
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.87M 0.87%
49,337
+2,242
+5% +$182K
2021 Q4
19 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.4B
$3.78M 0.85%
42,130
+1,069
+3% +$104K
2021 Q4
19 quarters
1
2 3 4 5

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THL
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LHC
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DBIA
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HHMI
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MM
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HPCM
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TCM
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Intergy Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Intergy Private Wealth held 152 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth deployed $14.1M of net new capital in Q3 2026, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $280K trimmed.

  • Intergy Private Wealth's largest Q3 2026 buy was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q3 2026, an estimated $2.14M increase.
  • Intergy Private Wealth's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $280K.
  • Intergy Private Wealth fully exited Berkshire Hathaway Class B in Q3 2026, selling an estimated $299K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $445M portfolio in Q3 2026.
  • Intergy Private Wealth opened 5 new positions and closed 11 in Q3 2026.
  • Intergy Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.