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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
-1.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.99M
Cap. Flow
+$928K
Cap. Flow %
0.35%
Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$718K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
3
META icon
Meta Platforms (Facebook)
META
+$585K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$55.1M 20.96%
117,536
-1,669
-1% -$848K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$27.2M 10.36%
974,009
+20,047
+2% +$559K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19M 7.23%
374,012
+5,031
+1% +$255K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$11.6M 4.42%
588,208
+22,226
+4% +$436K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$10.6M 4.04%
41,344
+2,650
+7% +$718K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.1M 3.86%
145,526
+2,268
+2% +$154K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$8.05M 3.06%
130,260
-2,226
-2% -$150K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$7.41M 2.82%
92,226
-1,629
-2% -$142K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.24M 2.37%
122,271
+4
+0% +$207
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.22M 2.37%
14,824
-175
-1% -$75.7K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.2B
$5.81M 2.21%
50,118
-558
-1% -$66.8K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.76M 2.19%
66,117
+1,524
+2% +$143K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.74M 2.18%
75,007
+509
+0.7% +$38.4K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5.58M 2.12%
159,584
+5,257
+3% +$183K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.24M 1.99%
132,038
-101
-0.1% -$3.98K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.87M 1.47%
33,225
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 1.32%
35,190
+676
+2% +$66.1K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.27M 1.24%
35,888
+43
+0.1% +$3.83K
AAPL icon
19
Apple
AAPL
$4.81T
$3.25M 1.23%
14,611
+305
+2% +$70.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.22M 1.23%
59,745
-1,105
-2% -$59.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.16M 1.2%
34,936
+152
+0.4% +$13.8K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.75M 1.05%
23,414
-254
-1% -$32.7K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.53M 0.96%
25,181
-217
-0.9% -$21.8K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.34M 0.89%
9,574
+1
+0% +$260
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 0.86%
35,084
+2,736
+8% +$184K
1
2 3 4

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Intergy Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Intergy Private Wealth held 99 positions worth $263M, down 1.9% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q1 2025 filing shows 7 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,532 shares worth $333K. The largest sale was iShares Russell 1000 Value ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q1 2025 buy was Vanguard Total Bond Market: 4,532 shares worth $333K.
  • Intergy Private Wealth added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $718K increase.
  • Intergy Private Wealth's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $848K.
  • Intergy Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $919K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $263M portfolio in Q1 2025.
  • Intergy Private Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Intergy Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $263M.

Based on Intergy Private Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.