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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$845K 0.29%
4,765
+555
+13% +$91.7K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$813K 0.28%
15,963
-154
-1% -$7.82K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$805K 0.27%
2,816
-6
-0.2% -$1.58K
V icon
54
Visa
V
$677B
$772K 0.26%
2,174
+505
+30% +$176K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$770K 0.26%
12,596
-419
-3% -$25.4K
NSP icon
56
Insperity
NSP
$1.85B
$731K 0.25%
12,165
-13
-0.1% -$908
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.25%
11,695
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$707K 0.24%
2,439
+97
+4% +$24.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$705K 0.24%
6,404
-411
-6% -$40.7K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$685K 0.23%
13,400
-1,220
-8% -$61.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.19%
3,096
+433
+16% +$70.9K
SYM icon
62
Symbotic
SYM
$5.11B
$509K 0.17%
13,094
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$463K 0.16%
11,178
-33
-0.3% -$1.35K
CADE
64
DELISTED
Cadence Bank
CADE
$461K 0.16%
14,423
-1,113
-7% -$33.4K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$441K 0.15%
3,991
+525
+15% +$57.9K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$436K 0.15%
4,552
+1,302
+40% +$123K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.15%
5,446
-211
-4% -$16.5K
CSCO icon
68
Cisco
CSCO
$450B
$423K 0.14%
6,096
+745
+14% +$45.8K
PM icon
69
Philip Morris
PM
$301B
$406K 0.14%
2,227
+489
+28% +$84K
TSM icon
70
TSMC
TSM
$2.09T
$396K 0.14%
+1,748
New +$324K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$390K 0.13%
1,644
-351
-18% -$78.3K
NVS icon
72
Novartis
NVS
$295B
$384K 0.13%
3,172
+415
+15% +$46.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.13%
7,755
-252
-3% -$11.7K
JNJ icon
74
Johnson & Johnson
JNJ
$634B
$360K 0.12%
2,355
+311
+15% +$47.8K
MS icon
75
Morgan Stanley
MS
$337B
$317K 0.11%
2,250
-61
-3% -$7.49K
1 2
3
4 5

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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 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.