IPW
Intergy Private Wealth Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$4.99M (-2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 | $681K | |
| 2 | $561K | |
| 3 | $440K | |
| 4 | $339K | |
| 5 | $333K |
Top Sells
| 1 | $783K | |
| 2 | $522K | |
| 3 | $227K | |
| 4 | $179K | |
| 5 | $138K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.1M | 20.96% | 117,536 -1,669 | -1% | -$783K | |||
| $27.2M | 10.36% | 974,009 +20,047 | +2% | +$561K | |||
| $19M | 7.23% | 374,012 +5,031 | +1% | +$256K | |||
| $11.6M | 4.42% | 588,208 +22,226 | +4% | +$440K | |||
| $10.6M | 4.04% | 41,344 +2,650 | +7% | +$681K | |||
| $10.1M | 3.86% | 145,526 +2,268 | +2% | +$158K | |||
| $8.05M | 3.06% | 21,710 -371 | -2% | -$138K | |||
| $7.41M | 2.82% | 92,226 -1,629 | -2% | -$131K | |||
| $6.24M | 2.37% | 122,271 +4 | +0% | +$204 | |||
| $6.22M | 2.37% | 14,824 -175 | -1% | -$73.5K | |||
| $5.81M | 2.21% | 50,118 -558 | -1% | -$64.7K | |||
| $5.76M | 2.19% | 66,117 +1,524 | +2% | +$133K | |||
| $5.74M | 2.18% | 75,007 +509 | +0.7% | +$39K | |||
| $5.58M | 2.12% | 159,584 +5,257 | +3% | +$184K | |||
| $5.24M | 1.99% | 132,038 -101 | -0.1% | -$4.01K | |||
| $3.87M | 1.47% | 33,225 | – | – | |||
| $3.48M | 1.32% | 35,190 +676 | +2% | +$66.9K | |||
| $3.27M | 1.24% | 35,888 +43 | +0.1% | +$3.91K | |||
| $3.25M | 1.23% | 14,611 +305 | +2% | +$67.7K | |||
| $3.22M | 1.23% | 59,745 -1,105 | -2% | -$59.6K | |||
| $3.16M | 1.2% | 34,936 +152 | +0.4% | +$13.8K | |||
| $2.75M | 1.05% | 23,414 -254 | -1% | -$29.8K | |||
| $2.53M | 0.96% | 25,181 -217 | -0.9% | -$21.8K | |||
| $2.34M | 0.89% | 9,574 +1 | +0% | +$245 | |||
| $2.27M | 0.86% | 8,771 +684 | +8% | +$177K |
