Intergy Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$907K |
| 5 |
Huntington Bancshares
HBAN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$631K |
| 2 |
CADE
Cadence Bank
CADE
|
+$609K |
| 3 |
Microsoft
MSFT
|
+$369K |
| 4 |
Caterpillar
CAT
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Thermo Fisher Scientific
TMO
$211B
| – | – |
-354
| Closed | -$205K |
|
Similar funds
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.