We are live on ! Find out more
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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$731K 0.28%
14,620
-1,105
-7% -$55.2K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$721K 0.27%
2,822
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$718K 0.27%
1,246
-906
-42% -$585K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.26%
11,695
-51
-0.4% -$3.17K
AVGO icon
55
Broadcom
AVGO
$1.82T
$670K 0.25%
4,004
+73
+2% +$15.4K
TSLA icon
56
Tesla
TSLA
$1.24T
$667K 0.25%
2,573
+518
+25% +$173K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$658K 0.25%
4,210
+201
+5% +$36.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$633K 0.24%
6,815
– –
V icon
59
Visa
V
$677B
$585K 0.22%
1,669
-8
-0.5% -$2.71K
JPM icon
60
JPMorgan Chase
JPM
$939B
$574K 0.22%
2,342
-926
-28% -$236K
CADE
61
DELISTED
Cadence Bank
CADE
$472K 0.18%
15,536
-966
-6% -$32K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$469K 0.18%
11,211
-115
-1% -$4.79K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.17%
5,657
-62
-1% -$4.81K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$442K 0.17%
1,995
-141
-7% -$33.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.16%
2,663
+76
+3% +$13.8K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$383K 0.15%
3,466
+121
+4% +$13.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.14%
8,007
+252
+3% +$11.3K
CVX icon
68
Chevron
CVX
$388B
$354K 0.13%
2,117
+347
+20% +$54.3K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$339K 0.13%
+2,044
New +$320K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$333K 0.13%
+4,532
New +$329K
CSCO icon
71
Cisco
CSCO
$450B
$330K 0.13%
5,351
-82
-2% -$5.05K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.12%
3,250
+746
+30% +$69.8K
NVS icon
73
Novartis
NVS
$295B
$307K 0.12%
2,757
+104
+4% +$11.1K
XOM icon
74
ExxonMobil
XOM
$651B
$305K 0.12%
2,563
+250
+11% +$27.6K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.1%
5,269
-142
-3% -$7.38K
1 2
3
4

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.