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
$127M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.64M
3 +$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$849K 0.67%
+30,426
27
$767K 0.6%
+9,137
28
$745K 0.59%
8,061
-905
29
$742K 0.59%
+11,642
30
$731K 0.58%
1,937
+3
31
$683K 0.54%
+31,586
32
$648K 0.51%
6,280
+677
33
$644K 0.51%
14,230
-560
34
$640K 0.5%
3,637
-1,928
35
$606K 0.48%
+19,597
36
$557K 0.44%
5,481
-380
37
$506K 0.4%
21,534
-220
38
$500K 0.39%
3,857
+495
39
$498K 0.39%
11,952
-4,464
40
$492K 0.39%
+13,350
41
$452K 0.36%
+15,700
42
$451K 0.36%
+7,271
43
$419K 0.33%
2,125
+450
44
$416K 0.33%
+15,334
45
$413K 0.33%
+8,024
46
$401K 0.32%
5,228
+742
47
$395K 0.31%
5,943
+1,017
48
$379K 0.3%
5,034
-4,123
49
$320K 0.25%
6,423
+197
50
$309K 0.24%
2,812
+387