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
$204M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$2.98M
3 +$1.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.98M 0.97%
16,635
27
$1.93M 0.95%
9,398
28
$1.83M 0.89%
18,906
+545
29
$1.6M 0.78%
19,094
+867
30
$1.56M 0.77%
7,105
+517
31
$1.24M 0.61%
21,081
-183
32
$1.15M 0.56%
11,770
+1,881
33
$1.15M 0.56%
43,902
+4,808
34
$1.14M 0.56%
10,323
+394
35
$1.14M 0.56%
30,150
+7
36
$1.11M 0.54%
5,050
+80
37
$1.08M 0.53%
21,340
+1,135
38
$1.02M 0.5%
10,204
+425
39
$823K 0.4%
5,946
+290
40
$775K 0.38%
1,749
+5
41
$772K 0.38%
16,647
42
$723K 0.35%
3,149
+99
43
$703K 0.34%
2,066
+449
44
$657K 0.32%
12,555
-75
45
$614K 0.3%
5,594
-805
46
$614K 0.3%
+4,590
47
$614K 0.3%
8,122
+338
48
$607K 0.3%
2,114
+121
49
$600K 0.29%
2,474
50
$534K 0.26%
4,935
+144