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
$231M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$939K
3 +$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

1 +$526K
2 +$270K
3 +$218K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.9K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 0.93%
9,771
+376
27
$1.72M 0.74%
7,388
+279
28
$1.59M 0.69%
+31,088
29
$1.43M 0.62%
12,165
-2,300
30
$1.28M 0.55%
20,664
-68
31
$1.27M 0.55%
11,043
+587
32
$1.27M 0.55%
48,628
+3,458
33
$1.22M 0.53%
12,303
+581
34
$1.15M 0.5%
10,645
+467
35
$1.11M 0.48%
4,697
-358
36
$1.1M 0.48%
21,766
+83
37
$1.09M 0.47%
2,285
-131
38
$1.06M 0.46%
20,291
+3,910
39
$888K 0.38%
6,122
+167
40
$837K 0.36%
7,196
+1,782
41
$828K 0.36%
8,030
-513
42
$820K 0.35%
1,725
-17
43
$805K 0.35%
3,331
+124
44
$801K 0.35%
2,129
-40
45
$750K 0.32%
4,586
-2
46
$711K 0.31%
2,819
+345
47
$702K 0.3%
1,983
-25
48
$652K 0.28%
11,760
-795
49
$638K 0.28%
8,285
-12
50
$633K 0.27%
5,717
+532