We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$68.6M 20.11%
118,791
+3,761
+3% +$2.28M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$35.4M 10.38%
1,154,086
+71,724
+7% +$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.5M 7.49%
398,279
+13,736
+4% +$907K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$15.9M 4.68%
644,162
-3,369
-0.5% -$85.7K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.7M 4.31%
147,139
+5,115
+4% +$522K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$13.8M 4.03%
46,014
+1,109
+2% +$347K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$9.97M 2.92%
136,980
+2,976
+2% +$232K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.83M 2.59%
90,199
+1
+0% +$104
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.29M 2.43%
75,047
+3,204
+4% +$353K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.54M 2.21%
16,276
+301
+2% +$146K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$7.39M 2.17%
162,446
-1,792
-1% -$84.7K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$7.09M 2.08%
51,267
-130
-0.3% -$18.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.24M 1.83%
80,803
+5,185
+7% +$404K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.03M 1.77%
130,393
-325
-0.2% -$15.4K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.62M 1.65%
99,264
-10,880
-10% -$631K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.55M 1.34%
32,909
– –
AAPL icon
17
Apple
AAPL
$4.81T
$4.5M 1.32%
17,744
+140
+0.8% +$36.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.44M 1.3%
63,610
+249
+0.4% +$18K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 1.11%
38,280
+2,197
+6% +$220K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.72M 1.09%
42,926
+3,755
+10% +$330K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.49M 1.02%
39,340
+721
+2% +$66.1K
PNC icon
22
PNC Financial Services
PNC
$99.9B
$3.36M 0.99%
+16,164
New +$3.52M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.35M 0.98%
26,164
+1,048
+4% +$142K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 0.88%
41,620
+1,372
+3% +$102K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.75M 0.81%
27,337
+1,555
+6% +$156K
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.