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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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$60.6B
| $227K | 0.05% |
15,126
+367
| +2% | +$5.98K |
|
127
Applied Materials
AMAT
$448B
| $227K | 0.05% |
+314
| New | +$145K |
|
128
Coca-Cola
KO
$353B
| $227K | 0.05% |
2,792
+111
| +4% | +$8.77K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$110B
| $226K | 0.05% |
954
| – | – |
|
130
Truist Financial
TFC
$62.8B
| $222K | 0.05% |
+4,464
| New | +$220K |
|
131
iShares Russell 2000 ETF
IWM
$82.4B
| $222K | 0.05% |
+738
| New | +$207K |
|
132
VICI Properties
VICI
$29.3B
| $221K | 0.05% |
8,334
+740
| +10% | +$20.7K |
|
133
AbbVie
ABBV
$452B
| $217K | 0.05% |
+861
| New | +$185K |
|
134
Banco Santander
SAN
$195B
| $214K | 0.05% |
15,533
+626
| +4% | +$7.76K |
|
135
Western Digital
WDC
$189B
| $211K | 0.05% |
+331
| New | +$161K |
|
136
Welltower
WELL
$174B
| $211K | 0.05% |
+930
| New | +$197K |
|
137
Verizon
VZ
$183B
| $207K | 0.05% |
4,891
-234
| -5% | -$11K |
|
138
Mastercard
MA
$476B
| $206K | 0.05% |
401
-100
| -20% | -$49.9K |
|
139
Genuine Parts
GPC
$16.4B
| $205K | 0.05% |
+1,734
| New | +$181K |
|
140
Comcast
CMCSA
$85.1B
| $202K | 0.05% |
8,226
-1,071
| -12% | -$27.6K |
|
141
Costco
COST
$412B
| $201K | 0.05% |
215
-12
| -5% | -$12K |
|
142
American Electric Power
AEP
$71B
| $201K | 0.05% |
+1,468
| New | +$193K |
|
143
Goldman Sachs
GS
$320B
| $200K | 0.05% |
+198
| New | +$193K |
|
144
Cemex
CX
$18.3B
| $180K | 0.04% |
14,968
-626
| -4% | -$7.77K |
|
|
VENU
145
Venu Holding Corp
VENU
$139M
| $164K | 0.04% |
72,091
| – | – |
|
146
Lloyds Banking Group
LYG
$88B
| $94.2K | 0.02% |
16,165
+28
| +0.2% | +$152 |
|
147
Banco Bradesco
BBDO
$33.7B
| $42.2K | 0.01% |
14,068
+148
| +1% | +$482 |
|
148
Alibaba
BABA
$283B
| – | – |
-1,675
| Closed | -$210K |
|
149
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,388
| Closed | -$205K |
|
150
Netflix
NFLX
$286B
| – | – |
-2,545
| Closed | -$245K |
|
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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.