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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
+10.35%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
+$4.91M
Cap. Flow %
1.67%
Top 10 Hldgs %
61.74%
Holding
104
New
10
Increased
50
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$755K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$531K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
2
BND icon
Vanguard Total Bond Market
BND
+$333K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.61%
13,287
+234
+2% +$28.9K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$845M
$1.53M 0.52%
29,193
-1,046
-3% -$53.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.52%
13,875
+1,323
+11% +$137K
MSFT icon
29
Microsoft
MSFT
$2.83T
$1.5M 0.51%
3,019
+746
+33% +$324K
NVDA icon
30
NVIDIA
NVDA
$5.06T
$1.48M 0.51%
9,389
+1,093
+13% +$138K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.46M 0.5%
20,077
-320
-2% -$21.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.31M 0.45%
26,783
+411
+2% +$20.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$1.31M 0.45%
2,102
-166
-7% -$95.3K
IBM icon
34
IBM
IBM
$194B
$1.25M 0.43%
4,240
-506
-11% -$130K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.41%
10,910
+1,857
+21% +$199K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.4%
11,160
-2
-0% -$211
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.18M 0.4%
7,151
+155
+2% +$24.5K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.14M 0.39%
4,142
+138
+3% +$30K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.37%
3,948
+147
+4% +$37.9K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.08M 0.37%
19,973
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.36%
3,518
-938
-21% -$264K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.03M 0.35%
1,669
-100
-6% -$57.2K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$992K 0.34%
1,343
+97
+8% +$59.9K
AMZN icon
44
Amazon
AMZN
$2.51T
$988K 0.34%
4,505
+640
+17% +$127K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$944K 0.32%
9,486
+430
+5% +$40.6K
TSLA icon
46
Tesla
TSLA
$1.2T
$936K 0.32%
2,948
+375
+15% +$113K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$927K 0.32%
7,015
-80
-1% -$10K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.33B
$896K 0.31%
39,837
-758
-2% -$16.8K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.34B
$885K 0.3%
33,154
-1,178
-3% -$31.3K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.64B
$847K 0.29%
14,967
+1,540
+11% +$86.3K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Intergy Private Wealth held 104 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intergy Private Wealth's Q2 2025 filing shows 10 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was TSMC: 1,748 shares worth $396K. The largest sale was Invesco QQQ Trust, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q2 2025 buy was TSMC: 1,748 shares worth $396K.
  • Intergy Private Wealth added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $755K increase.
  • Intergy Private Wealth's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $520K.
  • Intergy Private Wealth fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $333K.
  • Intergy Private Wealth's ten largest holdings make up 62% of its $293M portfolio in Q2 2025.
  • Intergy Private Wealth opened 10 new positions and closed 3 in Q2 2025.
  • Intergy Private Wealth's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Intergy Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.