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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$64.3M 21.93%
116,490
-1,046
-0.9% -$520K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$26.3M 8.97%
992,513
+18,504
+2% +$483K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.3M 7.27%
373,695
-317
-0.1% -$17K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$13.6M 4.63%
613,702
+25,494
+4% +$531K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$12.6M 4.3%
44,210
+2,866
+7% +$755K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.4M 3.9%
144,159
-1,367
-0.9% -$101K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$9.64M 3.29%
131,898
+1,638
+1% +$108K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.77M 2.99%
91,980
-246
-0.3% -$21.1K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.63M 2.26%
15,051
+227
+2% +$94.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$6.45M 2.2%
50,206
+88
+0.2% +$10.5K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.41M 2.19%
163,589
+4,005
+3% +$145K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.4M 2.18%
122,277
+6
+0% +$300
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.24M 2.13%
68,467
+2,350
+4% +$203K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.69M 1.94%
131,666
-372
-0.3% -$15.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.66M 1.93%
73,195
-1,812
-2% -$138K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.27M 1.46%
33,226
+1
+0% +$120
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.62M 1.24%
60,323
+578
+1% +$32.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 1.21%
35,895
+705
+2% +$69.1K
AAPL icon
19
Apple
AAPL
$4.81T
$3.39M 1.16%
16,536
+1,925
+13% +$389K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.27M 1.12%
23,606
+192
+0.8% +$24.3K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.21M 1.09%
36,342
+454
+1% +$39.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$3.17M 1.08%
35,554
+618
+2% +$54.5K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.72M 0.93%
9,564
-10
-0.1% -$2.58K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 0.9%
37,888
+2,804
+8% +$184K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.84%
24,589
-592
-2% -$59.4K
1
2 3 4 5

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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 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.