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
$141M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$2.97M
3 +$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.49M

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.17M 0.83%
+24,358
27
$1.15M 0.81%
14,630
+2,017
28
$1.14M 0.81%
+31,594
29
$1.08M 0.76%
5,733
+776
30
$1.06M 0.76%
+21,837
31
$963K 0.68%
+19,719
32
$922K 0.65%
5,135
+3
33
$870K 0.62%
9,029
+3,548
34
$859K 0.61%
33,186
+2,760
35
$771K 0.55%
8,844
+783
36
$729K 0.52%
7,856
+1,576
37
$724K 0.51%
+7,533
38
$694K 0.49%
1,943
+6
39
$692K 0.49%
+17,770
40
$638K 0.45%
+3,089
41
$616K 0.44%
14,050
-180
42
$565K 0.4%
5,502
-2,940
43
$554K 0.39%
4,548
+691
44
$547K 0.39%
21,534
45
$513K 0.36%
6,856
+1,628
46
$505K 0.36%
2,955
-682
47
$474K 0.34%
2,428
+303
48
$406K 0.29%
3,966
+1,154
49
$401K 0.28%
10,992
-960
50
$377K 0.27%
7,809
+1,386