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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
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.2M 0.28%
43,641
-234
-0.5% -$6.41K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.28%
15,535
+3,576
+30% +$262K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.26%
6,926
– –
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.37B
$1.12M 0.26%
50,248
+6,907
+16% +$155K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.26%
2,811
– –
TSM icon
56
TSMC
TSM
$2.2T
$1.03M 0.24%
2,155
+111
+5% +$45K
IBM icon
57
IBM
IBM
$198B
$988K 0.23%
3,514
+50
+1% +$12.6K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$870K 0.2%
17,186
+2,333
+16% +$117K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$862K 0.2%
16,896
-329
-2% -$16.8K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$843K 0.19%
12,470
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.4B
$842K 0.19%
6,121
– –
JPM icon
62
JPMorgan Chase
JPM
$917B
$818K 0.19%
2,498
+75
+3% +$23.3K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$801K 0.19%
1,423
+90
+7% +$55K
JNJ icon
64
Johnson & Johnson
JNJ
$600B
$688K 0.16%
2,708
+203
+8% +$47.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$679K 0.16%
2,242
+621
+38% +$178K
V icon
66
Visa
V
$679B
$672K 0.16%
1,959
-257
-12% -$82.5K
NVS icon
67
Novartis
NVS
$295B
$586K 0.14%
3,740
+343
+10% +$51.4K
CSCO icon
68
Cisco
CSCO
$439B
$580K 0.13%
4,935
-312
-6% -$32.6K
MRK icon
69
Merck
MRK
$310B
$527K 0.12%
4,099
+305
+8% +$35.7K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.12%
6,710
+685
+11% +$53.5K
LLY icon
71
Eli Lilly
LLY
$1.04T
$512K 0.12%
427
+60
+16% +$61.3K
NSP icon
72
Insperity
NSP
$1.95B
$503K 0.12%
12,165
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$490K 0.11%
11,129
+1
+0% +$44
PM icon
74
Philip Morris
PM
$296B
$469K 0.11%
2,591
+419
+19% +$72.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$462K 0.11%
4,887
-836
-15% -$79.1K
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.