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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
+7.27%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
+$5.94M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.31%
Holding
109
New
8
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$615K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$211K
3
SYM icon
Symbotic
SYM
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$900K 0.28%
2,811
-5
-0.2% -$1.51K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.74B
$894K 0.28%
15,223
+256
+2% +$14.7K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$828K 0.26%
16,223
+260
+2% +$13.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$782K 0.24%
3,215
+119
+4% +$24.9K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$776K 0.24%
12,587
-9
-0.1% -$550
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$773K 0.24%
6,404
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.24%
11,596
-99
-0.8% -$6.36K
JPM icon
58
JPMorgan Chase
JPM
$939B
$736K 0.23%
2,334
-105
-4% -$31.2K
V icon
59
Visa
V
$677B
$708K 0.22%
2,074
-100
-5% -$34.6K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$708K 0.22%
13,818
+418
+3% +$21.4K
NSP icon
61
Insperity
NSP
$1.85B
$599K 0.19%
12,165
– –
CADE
62
DELISTED
Cadence Bank
CADE
$535K 0.17%
14,248
-175
-1% -$6.31K
TSM icon
63
TSMC
TSM
$2.09T
$514K 0.16%
1,839
+91
+5% +$22.3K
SYM icon
64
Symbotic
SYM
$5.11B
$485K 0.15%
9,000
-4,094
-31% -$207K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$469K 0.15%
11,124
-54
-0.5% -$2.26K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$461K 0.14%
2,485
+130
+6% +$22.3K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$452K 0.14%
4,688
+136
+3% +$13K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$446K 0.14%
4,039
+48
+1% +$5.29K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$437K 0.14%
5,535
+89
+2% +$7K
NVS icon
70
Novartis
NVS
$295B
$428K 0.13%
3,341
+169
+5% +$20.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.13%
7,819
+64
+0.8% +$3.3K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$416K 0.13%
+3,195
New +$402K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$416K 0.13%
1,635
-9
-0.5% -$2.23K
CSCO icon
74
Cisco
CSCO
$450B
$412K 0.13%
6,026
-70
-1% -$4.77K
CVX icon
75
Chevron
CVX
$388B
$365K 0.11%
2,349
+558
+31% +$86.4K
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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Intergy Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Intergy Private Wealth held 109 positions worth $320M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2025 filing shows 8 new, 68 increased and 30 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $416K. The largest sale was Invesco QQQ Trust, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Intergy Private Wealth's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $416K.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $821K increase.
  • Intergy Private Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $361K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $320M portfolio in Q3 2025.
  • Intergy Private Wealth opened 8 new positions and closed 0 in Q3 2025.
  • Intergy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $320M.

Based on Intergy Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.