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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
USB icon
101
US Bancorp
USB
$99.6B
$230K 0.07%
+4,315
New +$212K
HSBC icon
102
HSBC
HSBC
$355B
$228K 0.07%
+2,902
New +$208K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.07%
2,356
– –
WMT icon
104
Walmart Inc
WMT
$871B
$226K 0.07%
+2,025
New +$217K
FDEM icon
105
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$219K 0.07%
7,104
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.07%
995
– –
CB icon
107
Chubb
CB
$140B
$218K 0.07%
+699
New +$204K
AMGN icon
108
Amgen
AMGN
$203B
$216K 0.07%
+659
New +$209K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.06%
+335
New +$208K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$205K 0.06%
+354
New +$200K
QCOM icon
111
Qualcomm
QCOM
$176B
$201K 0.06%
+1,174
New +$201K
CX icon
112
Cemex
CX
$17.4B
$185K 0.06%
16,063
+1,760
+12% +$18.2K
VALE icon
113
Vale
VALE
$62.9B
$180K 0.05%
13,851
+2,321
+20% +$28.2K
SAN icon
114
Banco Santander
SAN
$194B
$174K 0.05%
14,823
+1,218
+9% +$12.9K
LYG icon
115
Lloyds Banking Group
LYG
$87.4B
$77.8K 0.02%
14,688
+544
+4% +$2.63K
BBDO icon
116
Banco Bradesco
BBDO
$33.9B
$30.4K 0.01%
+10,597
New +$31.6K
CMCSA icon
117
Comcast
CMCSA
$79.1B
– –
-7,206
Closed -$226K
NFLX icon
118
Netflix
NFLX
$292B
– –
-1,810
Closed -$217K
ORCL icon
119
Oracle
ORCL
$331B
– –
-721
Closed -$203K
SAP icon
120
SAP
SAP
$187B
– –
-807
Closed -$216K
SONY icon
121
Sony
SONY
$123B
– –
-8,020
Closed -$231K
VICI icon
122
VICI Properties
VICI
$29.4B
– –
-8,681
Closed -$283K
1 2 3 4
5

Similar funds

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.