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
$179M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$707K
3
+$422K
4
VV icon
Vanguard Large-Cap ETF
VV
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$391K

Top Sells

1
+$250K
2
+$206K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.94%
18,361
+1,028
27
$1.51M 0.85%
18,227
+1,399
28
$1.39M 0.78%
6,588
+398
29
$1.27M 0.71%
21,264
-174
30
$1.13M 0.63%
30,143
-785
31
$1.08M 0.61%
9,929
+584
32
$1.05M 0.59%
39,094
+2,736
33
$1.03M 0.57%
20,205
+6,669
34
$1.01M 0.57%
4,970
-291
35
$985K 0.55%
9,889
+516
36
$946K 0.53%
9,779
+698
37
$758K 0.42%
5,656
+406
38
$741K 0.41%
16,647
-21
39
$714K 0.4%
1,744
-305
40
$680K 0.38%
6,399
+907
41
$660K 0.37%
3,050
+190
42
$632K 0.35%
12,630
-605
43
$595K 0.33%
7,784
+589
44
$561K 0.31%
2,474
-27
45
$525K 0.29%
4,791
+111
46
$475K 0.27%
9,714
+648
47
$466K 0.26%
1,617
+455
48
$435K 0.24%
20,967
49
$433K 0.24%
2,286
-246
50
$422K 0.24%
+1,993
1
2
3