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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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$166B
$250K 0.07%
12,633
-167
-1% -$3.51K
HD icon
102
Home Depot
HD
$332B
$247K 0.07%
751
+69
+10% +$25.1K
NFLX icon
103
Netflix
NFLX
$292B
$245K 0.07%
+2,545
New +$224K
ASML icon
104
ASML
ASML
$675B
$240K 0.07%
+182
New +$249K
VENU
105
Venu Holding Corp
VENU
$137M
$239K 0.07%
72,091
+1,781
+3% +$10.3K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.07%
2,356
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.07%
494
-23
-4% -$11.3K
VALE icon
108
Vale
VALE
$62.9B
$235K 0.07%
14,759
+908
+7% +$14.2K
CAT icon
109
Caterpillar
CAT
$409B
$230K 0.07%
325
-454
-58% -$314K
COST icon
110
Costco
COST
$415B
$226K 0.07%
+227
New +$221K
FDEM icon
111
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$224K 0.07%
7,104
– –
SYM icon
112
Symbotic
SYM
$5.11B
$213K 0.06%
4,000
– –
CB icon
113
Chubb
CB
$140B
$211K 0.06%
646
-53
-8% -$17K
BABA icon
114
Alibaba
BABA
$269B
$210K 0.06%
1,675
+39
+2% +$5.86K
VICI icon
115
VICI Properties
VICI
$29.4B
$207K 0.06%
+7,594
New +$217K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$206K 0.06%
344
+9
+3% +$5.63K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$205K 0.06%
+3,388
New +$198K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.06%
954
-41
-4% -$9.14K
KO icon
119
Coca-Cola
KO
$354B
$204K 0.06%
+2,681
New +$203K
CX icon
120
Cemex
CX
$17.4B
$178K 0.05%
15,594
-469
-3% -$5.59K
SAN icon
121
Banco Santander
SAN
$194B
$168K 0.05%
14,907
+84
+0.6% +$1K
LYG icon
122
Lloyds Banking Group
LYG
$87.4B
$81.2K 0.02%
16,137
+1,449
+10% +$7.95K
BBDO icon
123
Banco Bradesco
BBDO
$33.9B
$45.8K 0.01%
13,920
+3,323
+31% +$11.2K
CADE
124
DELISTED
Cadence Bank
CADE
– –
-14,213
Closed -$609K
QCOM icon
125
Qualcomm
QCOM
$176B
– –
-1,174
Closed -$201K
2 3 4
5
6

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IA
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GS
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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
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FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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.