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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$416K 0.13%
387
+73
+23% +$69.8K
MRK icon
77
Merck
MRK
$324B
$406K 0.12%
3,860
+511
+15% +$48K
MS icon
78
Morgan Stanley
MS
$337B
$390K 0.12%
2,197
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$377K 0.11%
3,519
+1,228
+54% +$131K
MDT icon
80
Medtronic
MDT
$107B
$346K 0.1%
3,603
+25
+0.7% +$2.43K
NEE icon
81
NextEra Energy
NEE
$187B
$338K 0.1%
4,216
+646
+18% +$53.5K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$312K 0.09%
3,212
+128
+4% +$12.4K
BAC icon
83
Bank of America
BAC
$435B
$310K 0.09%
5,636
+70
+1% +$3.7K
PM icon
84
Philip Morris
PM
$301B
$308K 0.09%
1,923
-34
-2% -$5.27K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$306K 0.09%
4,135
+1,311
+46% +$97.6K
CVX icon
86
Chevron
CVX
$388B
$303K 0.09%
1,985
-364
-15% -$55.4K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$297K 0.09%
5,621
-1
-0% -$53
XOM icon
88
ExxonMobil
XOM
$651B
$291K 0.09%
2,420
-68
-3% -$7.89K
PLD icon
89
Prologis
PLD
$138B
$278K 0.08%
+2,179
New +$272K
DUK icon
90
Duke Energy
DUK
$102B
$272K 0.08%
2,320
-199
-8% -$24.3K
LOW icon
91
Lowe's Companies
LOW
$116B
$270K 0.08%
1,120
+15
+1% +$3.6K
MO icon
92
Altria Group
MO
$122B
$261K 0.08%
4,526
-920
-17% -$55.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.08%
+517
New +$257K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.08%
4,319
+204
+5% +$12K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$252K 0.08%
9,217
+351
+4% +$9.63K
MA icon
96
Mastercard
MA
$477B
$251K 0.08%
440
+54
+14% +$30.2K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$166B
$247K 0.07%
12,800
+657
+5% +$11.4K
BABA icon
98
Alibaba
BABA
$269B
$240K 0.07%
1,636
+107
+7% +$17.4K
SYM icon
99
Symbotic
SYM
$5.11B
$238K 0.07%
4,000
-5,000
-56% -$330K
HD icon
100
Home Depot
HD
$332B
$235K 0.07%
682
-14
-2% -$5.13K
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 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.