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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
LYG icon
101
Lloyds Banking Group
LYG
$87.4B
$60.4K 0.02%
14,214
-471
-3% -$1.87K
BND icon
102
Vanguard Total Bond Market
BND
$157B
– –
-4,532
Closed -$333K
GNSS icon
103
Genasys
GNSS
$75.6M
– –
-16,852
Closed -$38.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
– –
-419
Closed -$208K
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 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.