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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
(+27%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
151
New
28
Increased
76
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $458K | 0.11% |
7,681
-94
| -1% | -$5.53K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $449K | 0.1% |
3,165
-257
| -8% | -$35.5K |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $440K | 0.1% |
3,990
-189
| -5% | -$20.8K |
|
79
Morgan Stanley
MS
$338B
| $430K | 0.1% |
2,057
-108
| -5% | -$21.4K |
|
80
iShares National Muni Bond ETF
MUB
$45.4B
| $420K | 0.1% |
3,906
| – | – |
|
81
ASML
ASML
$693B
| $414K | 0.1% |
208
+26
| +14% | +$41.4K |
|
82
NextEra Energy
NEE
$183B
| $405K | 0.09% |
4,619
+471
| +11% | +$42.6K |
|
83
Huntington Bancshares
HBAN
$36.7B
| $396K | 0.09% |
22,328
-11,600
| -34% | -$191K |
|
84
Altria Group
MO
$122B
| $394K | 0.09% |
5,482
+513
| +10% | +$35.8K |
|
85
Lam Research
LRCX
$402B
| $390K | 0.09% |
+900
| New | +$273K |
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $377K | 0.09% |
3,909
+572
| +17% | +$55.1K |
|
|
SNDK
87
Sandisk
SNDK
$232B
| $375K | 0.09% |
+165
| New | +$236K |
|
88
Bank of America
BAC
$430B
| $375K | 0.09% |
6,583
+413
| +7% | +$22K |
|
89
Chevron
CVX
$378B
| $365K | 0.08% |
2,200
+201
| +10% | +$37.4K |
|
90
Duke Energy
DUK
$97.8B
| $362K | 0.08% |
2,858
+396
| +16% | +$50K |
|
91
Caterpillar
CAT
$410B
| $355K | 0.08% |
333
+8
| +2% | +$7.03K |
|
92
Advanced Micro Devices
AMD
$884B
| $347K | 0.08% |
+597
| New | +$245K |
|
93
Prologis
PLD
$139B
| $344K | 0.08% |
2,542
+12
| +0.5% | +$1.7K |
|
94
HSBC
HSBC
$348B
| $335K | 0.08% |
3,519
+334
| +10% | +$30.5K |
|
95
Micron Technology
MU
$1.1T
| $332K | 0.08% |
+288
| New | +$216K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$187B
| $316K | 0.07% |
+3,272
| New | +$314K |
|
97
Sumitomo Mitsui Financial
SMFG
$165B
| $314K | 0.07% |
13,304
+671
| +5% | +$14.9K |
|
98
ExxonMobil
XOM
$625B
| $313K | 0.07% |
2,290
-1
| -0% | -$150 |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $311K | 0.07% |
5,341
+778
| +17% | +$45.4K |
|
100
Lowe's Companies
LOW
$114B
| $310K | 0.07% |
1,407
+162
| +13% | +$36.8K |
|
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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.