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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
MO icon
76
Altria Group
MO
$122B
$314K 0.11%
5,359
+883
+20% +$51.9K
CMCSA icon
77
Comcast
CMCSA
$79.7B
$309K 0.11%
8,659
+1,299
+18% +$44.9K
SAP icon
78
SAP
SAP
$187B
$304K 0.1%
1,001
+179
+22% +$51.3K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$293K 0.1%
5,562
+293
+6% +$15.3K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$287K 0.1%
2,950
+424
+17% +$40.3K
XOM icon
81
ExxonMobil
XOM
$651B
$260K 0.09%
2,407
-156
-6% -$16.7K
DUK icon
82
Duke Energy
DUK
$102B
$258K 0.09%
2,183
-40
-2% -$4.72K
CVX icon
83
Chevron
CVX
$388B
$256K 0.09%
1,791
-326
-15% -$46K
MDT icon
84
Medtronic
MDT
$107B
$255K 0.09%
2,926
-79
-3% -$6.7K
BAC icon
85
Bank of America
BAC
$435B
$247K 0.08%
5,218
-62
-1% -$2.61K
NFLX icon
86
Netflix
NFLX
$292B
$246K 0.08%
+1,840
New +$208K
NEE icon
87
NextEra Energy
NEE
$187B
$243K 0.08%
+3,500
New +$243K
HD icon
88
Home Depot
HD
$332B
$242K 0.08%
661
+11
+2% +$3.98K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$235K 0.08%
8,661
-622
-7% -$16.4K
MRK icon
90
Merck
MRK
$324B
$233K 0.08%
2,946
+133
+5% +$10.6K
VICI icon
91
VICI Properties
VICI
$29.4B
$233K 0.08%
7,138
+333
+5% +$10.6K
LLY icon
92
Eli Lilly
LLY
$1.07T
$231K 0.08%
296
-9
-3% -$6.99K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.08%
+3,906
New +$229K
LOW icon
94
Lowe's Companies
LOW
$116B
$229K 0.08%
1,031
+4
+0.4% +$893
MA icon
95
Mastercard
MA
$477B
$223K 0.08%
+397
New +$220K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.07%
+2,356
New +$202K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.07%
+1,011
New +$196K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$166B
$166K 0.06%
+11,011
New +$158K
SAN icon
99
Banco Santander
SAN
$194B
$108K 0.04%
+12,960
New +$96.4K
CX icon
100
Cemex
CX
$17.4B
$75.5K 0.03%
+10,900
New +$69.1K
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
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
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FGP
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MAM
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RCWVOTCITCONY
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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.