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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
-1.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.99M
Cap. Flow
+$928K
Cap. Flow %
0.35%
Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$718K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$844M
$1.55M 0.59%
30,239
+78
+0.3% +$4.08K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.51M 0.57%
13,053
-191
-1% -$22.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.5%
12,552
+968
+8% +$109K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.5%
26,372
-1,575
-6% -$78.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.49%
20,397
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.48%
2,268
-97
-4% -$57.3K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.47%
4,456
+93
+2% +$27K
IBM icon
33
IBM
IBM
$202B
$1.18M 0.45%
4,746
+61
+1% +$14.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.45%
11,162
-22
-0.2% -$2.33K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.43%
6,996
-81
-1% -$13.2K
NSP icon
36
Insperity
NSP
$1.85B
$1.09M 0.41%
12,178
+13
+0.1% +$1.08K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.03M 0.39%
19,973
-26
-0.1% -$1.43K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$990K 0.38%
1,769
+85
+5% +$50K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$984K 0.37%
9,053
+1,693
+23% +$182K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$957K 0.36%
3,801
+66
+2% +$18.3K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.35B
$921K 0.35%
34,332
-3,662
-10% -$99K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
$911K 0.35%
40,595
-72
-0.2% -$1.61K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$899K 0.34%
8,296
+215
+3% +$27.3K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$894K 0.34%
7,095
-11
-0.2% -$1.43K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$883K 0.34%
9,056
+181
+2% +$19.1K
MSFT icon
46
Microsoft
MSFT
$2.84T
$853K 0.32%
2,273
-478
-17% -$195K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$820K 0.31%
16,117
-530
-3% -$26.9K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.12B
$801K 0.3%
13,015
-106
-0.8% -$6.48K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.74B
$773K 0.29%
13,427
+1,691
+14% +$97.9K
AMZN icon
50
Amazon
AMZN
$2.5T
$735K 0.28%
3,865
+979
+34% +$212K
1
2
3 4

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IA
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GS
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PAMS
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HCM
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SSWG
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FGP
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MAM
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Intergy Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Intergy Private Wealth held 99 positions worth $263M, down 1.9% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q1 2025 filing shows 7 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,532 shares worth $333K. The largest sale was iShares Russell 1000 Value ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q1 2025 buy was Vanguard Total Bond Market: 4,532 shares worth $333K.
  • Intergy Private Wealth added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $718K increase.
  • Intergy Private Wealth's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $848K.
  • Intergy Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $919K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $263M portfolio in Q1 2025.
  • Intergy Private Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Intergy Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $263M.

Based on Intergy Private Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.