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
$200M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.3M
3 +$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$588K

Top Sells

1 +$1.1M
2 +$894K
3 +$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$212K

Sector Composition

1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.48M 0.74%
7,109
+4
27
$1.48M 0.74%
19,556
+462
28
$1.41M 0.71%
14,465
-2,170
29
$1.17M 0.59%
20,732
-349
30
$1.14M 0.57%
45,170
+1,268
31
$1.11M 0.56%
10,456
+133
32
$1.1M 0.55%
11,722
-48
33
$1.09M 0.55%
21,683
+343
34
$1.07M 0.54%
5,055
+5
35
$1.04M 0.52%
2,416
-2,082
36
$984K 0.49%
28,895
-1,255
37
$960K 0.48%
10,178
-26
38
$780K 0.39%
5,955
+9
39
$762K 0.38%
8,543
-12,322
40
$748K 0.37%
16,381
-266
41
$745K 0.37%
1,742
-7
42
$687K 0.34%
3,207
+58
43
$685K 0.34%
2,169
+103
44
$644K 0.32%
4,588
-2
45
$626K 0.31%
12,555
46
$624K 0.31%
8,297
+175
47
$603K 0.3%
2,008
-106
48
$565K 0.28%
5,414
-180
49
$555K 0.28%
2,474
50
$529K 0.26%
5,185
+250