Intergy Private Wealth, LLC ICF — ISHARES TR

Ownership history in Intergy Private Wealth, LLC  ·  18 quarters on record

AI Ownership Summary

Intergy Private Wealth, LLC reported ISHARES TR (ICF) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.37% in 2023 Q4. The latest visible filing shows ICF at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Intergy Private Wealth, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICF was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICF stock page Intergy Private Wealth, LLC fund profile Intergy Private Wealth, LLC full holdings
How Intergy Private Wealth, LLC held ICF — position size vs. price
% of Fund (quarterly)    ICF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,470 -117 -0.9% 0.23% $772K 2026-04-16 $66.50
2025 Q4 UNCHANGED — — — 12,587 — 0% 0.23% $751K 2026-01-22 $60.41
2025 Q3 REDUCED — — — 12,587 -9 -0.1% 0.24% $776K 2025-10-14 $59.95
2025 Q2 REDUCED — — — 12,596 -419 -3.2% 0.26% $770K 2025-07-23 $61.57
2025 Q1 REDUCED — — — 13,015 -106 -0.8% 0.30% $801K 2025-04-11 $55.82
2024 Q4 REDUCED — — — 13,121 -90 -0.7% 0.30% $791K 2025-01-23 $58.97
2024 Q3 REDUCED — — — 13,211 -203 -1.5% 0.33% $871K 2024-10-17 $63.06
2024 Q2 REDUCED 88.7% +16.1% ❌ 13,414 -105,269 -88.7% 0.32% $768K 2024-07-15 $56.93
2024 Q1 REDUCED 31.1% -1.2% ✅ 118,683 -53,578 -31.1% 2.82% $6.8M 2024-04-24 $51.10
2023 Q4 ADDED — — — 172,261 +5,790 +3.5% 4.37% $10.1M 2024-01-11 $54.64
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICF

As of 2026 Q1 — sorted by position size

IFG Advisors, LLC 3Y 2.38% Innova Wealth Partners 3Y 2.16% Ifrah Financial Services, Inc. 3Y 7Y 1.47% PW Nova Financial Services LLC 0.78% Financial Futures Ltd Liability Co. 3Y 0.59% VERITY Wealth Advisors 3Y 7Y 0.55% McNaughton Wealth Management, LLC 3Y 0.54% Horizons Wealth Management 3Y 0.49% jvl associates llc 3Y 0.45% Post Resch Tallon Group Inc. 0.31%

FAQ About Intergy Private Wealth, LLC and ICF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Intergy Private Wealth, LLC reported owning ICF?

Intergy Private Wealth, LLC reported ICF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICF position in Intergy Private Wealth, LLC's portfolio?

The largest reported portfolio weight for ICF was 4.37% in 2023 Q4.

What is the latest reported ICF position on this page?

The most recent filing on this page is 2026 Q1, when Intergy Private Wealth, LLC reported 12,470 shares, equal to 0.23% of portfolio, with an estimated market value of $772K.

What does the chart on this ICF ownership page compare?

The chart compares Intergy Private Wealth, LLC's quarterly ICF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Intergy Private Wealth, LLC time their ICF position?

Based on 13F filing dates vs. subsequent ICF price moves, Intergy Private Wealth, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on ICF relative to SPY over the holding period was -8.9%.

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