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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
CSCO icon
76
Cisco
CSCO
$450B
$407K 0.12%
5,247
-631
-11% -$49.4K
XOM icon
77
ExxonMobil
XOM
$651B
$389K 0.11%
2,291
-129
-5% -$18.8K
NEE icon
78
NextEra Energy
NEE
$187B
$385K 0.11%
4,148
-68
-2% -$6.04K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$363K 0.11%
4,930
+795
+19% +$59K
PM icon
80
Philip Morris
PM
$301B
$359K 0.11%
2,172
+249
+13% +$43.3K
MS icon
81
Morgan Stanley
MS
$337B
$356K 0.1%
2,165
-32
-1% -$5.54K
LLY icon
82
Eli Lilly
LLY
$1.07T
$338K 0.1%
367
-20
-5% -$20.3K
PLD icon
83
Prologis
PLD
$138B
$334K 0.1%
2,530
+351
+16% +$46.9K
NSP icon
84
Insperity
NSP
$1.85B
$329K 0.1%
12,165
– –
MO icon
85
Altria Group
MO
$122B
$328K 0.1%
4,969
+443
+10% +$28.5K
DUK icon
86
Duke Energy
DUK
$102B
$322K 0.09%
2,462
+142
+6% +$17.8K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$319K 0.09%
3,337
+125
+4% +$12.1K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$301K 0.09%
5,727
+106
+2% +$5.6K
BAC icon
89
Bank of America
BAC
$435B
$301K 0.09%
6,170
+534
+9% +$27.6K
MDT icon
90
Medtronic
MDT
$107B
$295K 0.09%
3,406
-197
-5% -$18.9K
AMGN icon
91
Amgen
AMGN
$203B
$294K 0.09%
837
+178
+27% +$63.5K
LOW icon
92
Lowe's Companies
LOW
$116B
$294K 0.09%
1,245
+125
+11% +$32.6K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.08%
4,563
+244
+6% +$14.3K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$267K 0.08%
+9,297
New +$278K
WMT icon
95
Walmart Inc
WMT
$871B
$265K 0.08%
2,131
+106
+5% +$13K
HSBC icon
96
HSBC
HSBC
$355B
$263K 0.08%
3,185
+283
+10% +$24K
USB icon
97
US Bancorp
USB
$99.6B
$261K 0.08%
5,011
+696
+16% +$38.2K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$259K 0.08%
9,685
+468
+5% +$12.8K
VZ icon
99
Verizon
VZ
$194B
$257K 0.08%
+5,125
New +$238K
MA icon
100
Mastercard
MA
$477B
$250K 0.07%
501
+61
+14% +$32.1K
2 3
4
5 6

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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.