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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
-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
PM icon
76
Philip Morris
PM
$301B
$276K 0.1%
1,738
-221
-11% -$31.3K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$272K 0.1%
7,360
+1,800
+32% +$64.9K
DUK icon
78
Duke Energy
DUK
$102B
$271K 0.1%
2,223
+110
+5% +$12.5K
MDT icon
79
Medtronic
MDT
$107B
$270K 0.1%
3,005
+478
+19% +$42.8K
MS icon
80
Morgan Stanley
MS
$337B
$270K 0.1%
2,311
-117
-5% -$15.1K
MO icon
81
Altria Group
MO
$122B
$269K 0.1%
4,476
+459
+11% +$25.1K
SYM icon
82
Symbotic
SYM
$5.11B
$265K 0.1%
13,094
– –
MRK icon
83
Merck
MRK
$324B
$252K 0.1%
2,813
-939
-25% -$87.7K
LLY icon
84
Eli Lilly
LLY
$1.07T
$252K 0.1%
+305
New +$254K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$249K 0.09%
9,283
+224
+2% +$6.03K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$241K 0.09%
+2,526
New +$243K
LOW icon
87
Lowe's Companies
LOW
$116B
$240K 0.09%
+1,027
New +$253K
HD icon
88
Home Depot
HD
$332B
$238K 0.09%
650
-12
-2% -$4.68K
VICI icon
89
VICI Properties
VICI
$29.4B
$222K 0.08%
+6,805
New +$210K
SAP icon
90
SAP
SAP
$187B
$221K 0.08%
+822
New +$224K
BAC icon
91
Bank of America
BAC
$435B
$220K 0.08%
5,280
-1,864
-26% -$83.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$208K 0.08%
419
+23
+6% +$12.5K
LYG icon
93
Lloyds Banking Group
LYG
$87.4B
$56.1K 0.02%
14,685
+1,325
+10% +$4.38K
GNSS icon
94
Genasys
GNSS
$75.6M
$38.3K 0.01%
16,852
-9,129
-35% -$25.3K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,356
Closed -$214K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,966
Closed -$919K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,398
Closed -$256K
TSM icon
98
TSMC
TSM
$2.09T
– –
-1,317
Closed -$260K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,603
Closed -$314K
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.