IPW

Intergy Private Wealth Portfolio holdings

AUM $320M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.5M
3
+$9.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Technology 0.81%
3 Financials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.91%
+9,999
27
$1.04M 0.81%
+5,852
28
$961K 0.75%
+27,600
29
$937K 0.73%
+6,326
30
$920K 0.72%
+17,789
31
$862K 0.67%
+14,396
32
$689K 0.54%
+5,977
33
$647K 0.51%
+21,726
34
$613K 0.48%
+11,917
35
$585K 0.46%
+14,728
36
$569K 0.44%
+2,232
37
$530K 0.41%
+4,886
38
$433K 0.34%
+3,229
39
$377K 0.29%
+14,804
40
$351K 0.27%
+996
41
$341K 0.27%
+6,434
42
$340K 0.27%
+2,259
43
$339K 0.26%
+1,203
44
$333K 0.26%
+2,921
45
$303K 0.24%
+1,360
46
$292K 0.23%
+1,700
47
$231K 0.18%
+1,600
48
$229K 0.18%
+2,611
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