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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
+2.26%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$11.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.23%
Holding
122
New
13
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
VENU
Venu Holding Corp
VENU
+$779K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
SYM icon
Symbotic
SYM
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$908K 0.27%
2,811
– –
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$853K 0.26%
16,751
+528
+3% +$26.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$849K 0.26%
1,287
-84
-6% -$56.1K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.74B
$837K 0.25%
14,700
-523
-3% -$30.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$789K 0.24%
6,404
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$774K 0.23%
11,721
+125
+1% +$8.19K
JPM icon
57
JPMorgan Chase
JPM
$939B
$752K 0.23%
2,334
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.12B
$751K 0.23%
12,587
– –
V icon
59
Visa
V
$677B
$747K 0.23%
2,129
+55
+3% +$18.7K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$700K 0.21%
14,001
+183
+1% +$9.41K
CADE
61
DELISTED
Cadence Bank
CADE
$609K 0.18%
14,213
-35
-0.2% -$1.39K
VENU
62
Venu Holding Corp
VENU
$137M
$592K 0.18%
+70,310
New +$779K
TSM icon
63
TSMC
TSM
$2.09T
$576K 0.17%
1,896
+57
+3% +$16.7K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$534K 0.16%
2,580
+95
+4% +$18.8K
NVS icon
65
Novartis
NVS
$295B
$479K 0.14%
3,476
+135
+4% +$17.7K
NSP icon
66
Insperity
NSP
$1.85B
$471K 0.14%
12,165
– –
CSCO icon
67
Cisco
CSCO
$450B
$453K 0.14%
5,878
-148
-2% -$11K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.14%
5,727
+192
+3% +$15.1K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$451K 0.14%
4,688
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$449K 0.14%
11,126
+2
+0% +$82
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$449K 0.14%
4,074
+35
+0.9% +$3.86K
CAT icon
72
Caterpillar
CAT
$409B
$446K 0.13%
+779
New +$433K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$421K 0.13%
1,632
-3
-0.2% -$769
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$419K 0.13%
3,165
-30
-0.9% -$3.93K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.13%
7,775
-44
-0.6% -$2.39K
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Intergy Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Intergy Private Wealth held 122 positions worth $331M, up 3.7% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q4 2025 filing shows 13 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Venu Holding Corp: 70,310 shares worth $592K. The largest sale was Invesco QQQ Trust, an estimated $509K.

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

  • Intergy Private Wealth's largest Q4 2025 buy was Venu Holding Corp: 70,310 shares worth $592K.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.62M increase.
  • Intergy Private Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $509K.
  • Intergy Private Wealth fully exited VICI Properties in Q4 2025, selling an estimated $283K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $331M portfolio in Q4 2025.
  • Intergy Private Wealth opened 13 new positions and closed 6 in Q4 2025.
  • Intergy Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $331M.

Based on Intergy Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.