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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
MO icon
76
Altria Group
MO
$122B
$360K 0.11%
5,446
+87
+2% +$5.51K
MS icon
77
Morgan Stanley
MS
$337B
$349K 0.11%
2,197
-53
-2% -$7.83K
MDT icon
78
Medtronic
MDT
$107B
$341K 0.11%
3,578
+652
+22% +$59.9K
PM icon
79
Philip Morris
PM
$301B
$317K 0.1%
1,957
-270
-12% -$45.4K
DUK icon
80
Duke Energy
DUK
$102B
$312K 0.1%
2,519
+336
+15% +$40.8K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$302K 0.09%
3,084
+134
+5% +$13K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298K 0.09%
5,622
+60
+1% +$3.17K
BAC icon
83
Bank of America
BAC
$435B
$287K 0.09%
5,566
+348
+7% +$17K
VICI icon
84
VICI Properties
VICI
$29.4B
$283K 0.09%
8,681
+1,543
+22% +$50.9K
HD icon
85
Home Depot
HD
$332B
$282K 0.09%
696
+35
+5% +$13.8K
MRK icon
86
Merck
MRK
$324B
$281K 0.09%
3,349
+403
+14% +$33.2K
XOM icon
87
ExxonMobil
XOM
$651B
$281K 0.09%
2,488
+81
+3% +$9K
LOW icon
88
Lowe's Companies
LOW
$116B
$278K 0.09%
1,105
+74
+7% +$18.2K
BABA icon
89
Alibaba
BABA
$269B
$273K 0.09%
+1,529
New +$200K
NEE icon
90
NextEra Energy
NEE
$187B
$270K 0.08%
3,570
+70
+2% +$5.12K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$246K 0.08%
8,866
+205
+2% +$5.58K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.08%
+2,291
New +$240K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.08%
4,115
+209
+5% +$12.3K
LLY icon
94
Eli Lilly
LLY
$1.07T
$240K 0.07%
314
+18
+6% +$13.4K
SONY icon
95
Sony
SONY
$123B
$231K 0.07%
+8,020
New +$216K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$226K 0.07%
7,206
-1,453
-17% -$48.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.07%
2,356
– –
MA icon
98
Mastercard
MA
$477B
$220K 0.07%
386
-11
-3% -$6.32K
NFLX icon
99
Netflix
NFLX
$292B
$217K 0.07%
1,810
-30
-2% -$3.66K
SAP icon
100
SAP
SAP
$187B
$216K 0.07%
807
-194
-19% -$54.6K
1 2 3
4
5

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 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.