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
$143M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$5.9M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M

Top Sells

1
+$8.03M
2
+$1.99M
3
+$1.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M

Sector Composition

1 Industrials 1.69%
2 Technology 1.35%
3 Financials 0.44%
4 Consumer Discretionary 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.68%
4,079
+1,847
27
$967K 0.67%
8,966
-9,215
28
$873K 0.61%
1,934
-2,813
29
$794K 0.55%
14,790
-32,305
30
$757K 0.53%
16,416
-28,624
31
$728K 0.51%
9,157
-25,061
32
$694K 0.48%
5,603
+2,374
33
$637K 0.44%
21,754
+28
34
$628K 0.44%
5,861
+2,940
35
$503K 0.35%
3,362
+1,103
36
$448K 0.31%
+8,535
37
$416K 0.29%
1,675
+472
38
$399K 0.28%
4,926
+2,315
39
$379K 0.26%
1,056
+60
40
$349K 0.24%
+4,486
41
$339K 0.24%
+6,970
42
$325K 0.23%
+6,226
43
$322K 0.22%
1,568
+208
44
$293K 0.2%
+2,425
45
$282K 0.2%
2,020
+420
46
$276K 0.19%
1,700
47
$242K 0.17%
+8,704
48
$228K 0.16%
4,602
-1,832
49
$84K 0.06%
+37,212
50
– –
-11,917
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