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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
-0.4%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.49M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
61.15%
Holding
126
New
10
Increased
73
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K
2
CADE
Cadence Bank
CADE
+$609K
3
MSFT icon
Microsoft
MSFT
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.44M 0.72%
9,481
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.12M 0.62%
12,141
+158
+1% +$29K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.07M 0.61%
14,179
-79
-0.6% -$11.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.54%
14,680
+135
+0.9% +$17.1K
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$844M
$1.62M 0.48%
31,814
+1,844
+6% +$95.9K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.45%
19,656
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 0.44%
8,143
+129
+2% +$24.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.42%
28,722
+300
+1% +$15.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.42%
4,434
+28
+0.6% +$9.39K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.41%
4,885
+482
+11% +$151K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.37M 0.4%
12,593
+800
+7% +$88.2K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.34M 0.39%
4,338
+218
+5% +$71.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.38%
1,988
-25
-1% -$17.1K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.38%
4,289
+62
+1% +$19.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.24M 0.36%
19,868
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.36%
11,375
+28
+0.2% +$3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.2M 0.35%
10,172
-147
-1% -$17.8K
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.19M 0.35%
43,875
+2,601
+6% +$71.7K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.18M 0.35%
3,170
+217
+7% +$89.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.33%
1,734
-5
-0.3% -$3.4K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.07M 0.31%
5,139
+67
+1% +$14.8K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.74B
$1.06M 0.31%
17,895
+3,195
+22% +$192K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.3%
3,611
+268
+8% +$84.2K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.3%
6,926
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$1M 0.29%
2,702
-882
-25% -$369K
1
2
3 4 5

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IA
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GS
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PAMS
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HCM
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SSWG
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FGP
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MAM
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Intergy Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Intergy Private Wealth held 126 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $13.4M of net new capital in Q1 2026, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was PNC Financial Services: 16,164 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $631K trimmed.

  • Intergy Private Wealth's largest Q1 2026 buy was PNC Financial Services: 16,164 shares worth $3.36M.
  • Intergy Private Wealth added most to Invesco QQQ Trust in Q1 2026, an estimated $2.28M increase.
  • Intergy Private Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $631K.
  • Intergy Private Wealth fully exited Cadence Bank in Q1 2026, selling an estimated $609K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $341M portfolio in Q1 2026.
  • Intergy Private Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Intergy Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Intergy Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.