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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$105B
| $309K | 0.07% |
3,956
+550
| +16% | +$44.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $299K | 0.07% |
597
+103
| +21% | +$49.5K |
|
103
US Bancorp
USB
$99.2B
| $295K | 0.07% |
4,885
-126
| -3% | -$7.06K |
|
104
Amgen
AMGN
$198B
| $294K | 0.07% |
811
-26
| -3% | -$8.9K |
|
105
Vanguard Total Bond Market
BND
$158B
| $293K | 0.07% |
3,994
-936
| -19% | -$68.7K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $293K | 0.07% |
5,590
-137
| -2% | -$7.18K |
|
107
KLA
KLAC
$284B
| $289K | 0.07% |
+959
| New | +$190K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $288K | 0.07% |
10,573
+888
| +9% | +$24K |
|
109
Home Depot
HD
$331B
| $285K | 0.07% |
808
+57
| +8% | +$18.5K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $282K | 0.07% |
+1,284
| New | +$269K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $277K | 0.06% |
2,356
| – | – |
|
112
GE Vernova
GEV
$290B
| $269K | 0.06% |
+229
| New | +$234K |
|
113
UnitedHealth
UNH
$396B
| $264K | 0.06% |
+635
| New | +$235K |
|
114
Palo Alto Networks
PANW
$279B
| $263K | 0.06% |
+770
| New | +$176K |
|
115
Chubb
CB
$138B
| $259K | 0.06% |
760
+114
| +18% | +$37.2K |
|
116
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $258K | 0.06% |
7,104
| – | – |
|
117
Walmart Inc
WMT
$878B
| $254K | 0.06% |
2,243
+112
| +5% | +$13.9K |
|
118
Citigroup
C
$223B
| $243K | 0.06% |
+1,739
| New | +$226K |
|
119
Royal Bank of Canada
RY
$293B
| $243K | 0.06% |
+1,174
| New | +$218K |
|
120
Intel
INTC
$530B
| $240K | 0.06% |
+1,717
| New | +$174K |
|
121
Johnson Controls International
JCI
$86.5B
| $238K | 0.06% |
+1,632
| New | +$230K |
|
122
Vanguard S&P 500 ETF
VOO
$981B
| $237K | 0.05% |
345
+1
| +0.3% | +$667 |
|
123
United Microelectronic
UMC
$53.2B
| $236K | 0.05% |
+8,657
| New | +$148K |
|
124
RTX Corp
RTX
$261B
| $234K | 0.05% |
+1,235
| New | +$226K |
|
125
Unilever
UL
$131B
| $232K | 0.05% |
+3,857
| New | +$223K |
|
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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.