Intergy Private Wealth, LLC Reduced Holdings in Q1 2025

Intergy Private Wealth, LLC

  • $260 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.67K
- 1.4%
$468.34 - $539.52 $782K - $900K
118K $55.1M
VUG
Vanguard Growth ETF

ETFs
-371
- 1.68%
$369.1 - $427.61 $137K - $159K
21.7K $8.04M
SPYG
Spdr Portfolio

ETFs
-1.63K
- 1.74%
$80.05 - $92.39 $130K - $151K
92.2K $7.39M
META
Meta Platforms, Inc.

Communication Services
-906
- 42.1%
$576.36 - $736.67 $522K - $667K
1.25K $718K
MSFT
Microsoft Corp

Technology
-478
- 17.38%
$375.39 - $447.2 $179K - $214K
2.27K $853K
IWP
Ishares Russell Mid Cap Growth

ETFs
-254
- 1.07%
$114.9 - $139.6 $29.2K - $35.5K
23.4K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
-926
- 28.34%
$225.19 - $279.95 $209K - $259K
2.34K $574K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-175
- 1.17%
$408.78 - $448.82 $71.5K - $78.5K
14.8K $6.22M
VT
Vanguard Total World Stk Index

ETFs
-558
- 1.1%
$115.08 - $123.97 $64.2K - $69.2K
50.1K $5.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-97
- 4.1%
$554.06 - $615.85 $53.7K - $59.7K
2.27K $1.27M
CADE
Cadence Bank

Financial Services
-966
- 5.85%
$29.1 - $35.93 $28.1K - $34.7K
15.5K $467K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.58K
- 5.64%
$49.25 - $50.66 $77.6K - $79.8K
26.4K $1.31M
BAC
Bank Of America Corp

Financial Services
-1.86K
- 26.09%
$39.61 - $47.74 $73.8K - $89K
5.28K $220K
DFAT
Dimensional ETF Tr U S Target

ETFs
-26
- 0.13%
$50.44 - $58.1 $1.31K - $1.51K
20K $1.03M
VB
Vanguard Small Cap ETF

ETFs
-141
- 6.6%
$217.89 - $252.64 $30.7K - $35.6K
2K $442K
IEMG
Ishares Inc

ETFs
-1.11K
- 1.82%
N/A
59.7K $3.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.11K
- 7.03%
$49.42 - $50.43 $54.6K - $55.7K
14.6K $730K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-51
- 0.43%
$57.21 - $65.8 $2.92K - $3.36K
11.7K $680K
MS
Morgan Stanley

Financial Services
-117
- 4.82%
$111.68 - $141.08 $13.1K - $16.5K
2.31K $269K
IWS
Ishares Russell Midcap Value E

ETFs
-11
- 0.15%
$122.59 - $135.24 $1.35K - $1.49K
7.1K $887K
VOE
Vanguard Mid Cap Value Index F

ETFs
-81
- 1.14%
$156.61 - $168.02 $12.7K - $13.6K
7K $1.11M
GNSS
Genasys Inc.

Technology
-9.13K
- 35.14%
$2.12 - $3.56 $19.4K - $32.5K
16.9K $39K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-530
- 3.18%
$50.72 - $50.92 $26.9K - $27K
16.1K $819K
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 1.81%
$347.25 - $424.87 $4.17K - $5.1K
650 $238K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-217
- 0.85%
$100.32 - $100.76 $21.8K - $21.9K
25.2K $2.53M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-142
- 2.62%
$51.52 - $52.37 $7.32K - $7.44K
5.27K $275K
SUB
Ishares Short Term National Mu

ETFs
-22
- 0.2%
$105.3 - $106.24 $2.32K - $2.34K
11.2K $1.18M
CGMU
Capital Group Core Plus Income
-3.66K
- 9.64%
N/A
34.3K $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-62
- 1.08%
$76.94 - $78.28 $4.77K - $4.85K
5.66K $442K
ICF
Ishares Tr

ETFs
-106
- 0.81%
$57.98 - $63.8 $6.15K - $6.76K
13K $792K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-115
- 1.02%
$39.18 - $43.52 $4.51K - $5K
11.2K $464K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-191
- 1.44%
$110.75 - $119.78 $21.2K - $22.9K
13.1K $1.52M
CGCP
Capital Group Core Plus Income

ETFs
-72
- 0.18%
$21.94 - $22.64 $1.58K - $1.63K
40.6K $909K
CSCO
Cisco Systems, Inc.

Technology
-82
- 1.51%
$58.74 - $64.87 $4.82K - $5.32K
5.35K $330K
PM
Philip Morris International Inc.

Consumer Defensive
-221
- 11.28%
$117.15 - $158.79 $25.9K - $35.1K
1.74K $275K
V
Visa Inc.

Financial Services
-8
- 0.48%
$306.92 - $362.71 $2.46K - $2.9K
1.67K $584K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-101
- 0.08%
$36.91 - $41.03 $3.73K - $4.14K
132K $5.29M
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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