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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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.33B
$968K 0.28%
43,341
+2,258
+5% +$51.1K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$882K 0.26%
2,811
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$878K 0.26%
17,225
+474
+3% +$24.2K
IBM icon
54
IBM
IBM
$202B
$840K 0.25%
3,464
-728
-17% -$197K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$808K 0.24%
11,959
+238
+2% +$16.5K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$772K 0.23%
12,470
-117
-0.9% -$7.33K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$762K 0.22%
1,333
+46
+4% +$29.5K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$743K 0.22%
14,853
+852
+6% +$42.8K
JPM icon
59
JPMorgan Chase
JPM
$939B
$713K 0.21%
2,423
+89
+4% +$27K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$692K 0.2%
6,121
-283
-4% -$34K
TSM icon
61
TSMC
TSM
$2.09T
$691K 0.2%
2,044
+148
+8% +$50.9K
V icon
62
Visa
V
$677B
$670K 0.2%
2,216
+87
+4% +$28K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$612K 0.18%
2,505
-75
-3% -$17.5K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$546K 0.16%
5,723
+1,035
+22% +$99.6K
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$531K 0.16%
+33,928
New +$580K
NVS icon
66
Novartis
NVS
$295B
$519K 0.15%
3,397
-79
-2% -$12.1K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$472K 0.14%
6,025
+298
+5% +$23.5K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$461K 0.14%
4,179
+105
+3% +$11.6K
MRK icon
69
Merck
MRK
$324B
$456K 0.13%
3,794
-66
-2% -$7.62K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$454K 0.13%
11,128
+2
+0% +$84
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$428K 0.13%
3,422
+257
+8% +$33.7K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$425K 0.12%
1,621
-11
-0.7% -$2.98K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.12%
7,775
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.12%
3,906
+387
+11% +$41.6K
CVX icon
75
Chevron
CVX
$388B
$414K 0.12%
1,999
+14
+0.7% +$2.55K
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
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
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FGP
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MAM
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RCWVOTCITCONY
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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.