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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$651K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$606K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$449K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.73%
3 Financials 0.55%
4 Industrials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.71%
34,925
-24,758
27
$1.59M 0.65%
20,524
-13,437
28
$1.56M 0.64%
30,783
-305
29
$1.35M 0.55%
11,523
+480
30
$1.34M 0.55%
13,701
+1,398
31
$1.33M 0.55%
12,165
32
$1.31M 0.54%
20,664
33
$1.27M 0.52%
+13,461
34
$1.23M 0.51%
4,732
+35
35
$1.21M 0.5%
10,970
+325
36
$1.18M 0.49%
2,253
-32
37
$1.1M 0.45%
21,595
-171
38
$1.09M 0.45%
19,998
-293
39
$978K 0.4%
6,270
+148
40
$968K 0.4%
1,994
+11
41
$910K 0.37%
2,163
+34
42
$902K 0.37%
1,725
43
$902K 0.37%
7,199
+3
44
$882K 0.36%
3,382
+51
45
$879K 0.36%
4,602
+16
46
$819K 0.34%
31,422
-17,206
47
$816K 0.34%
7,941
-89
48
$763K 0.31%
2,819
49
$714K 0.29%
11,758
-2
50
$649K 0.27%
7,180
+1,800
1
2
3 4