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
$242M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.21M
3
+$1.08M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$6.03M
2
+$2.98M
3
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.62%
28,926
+17,226
27
$1.49M 0.61%
29,710
-1,073
28
$1.39M 0.57%
11,833
+310
29
$1.27M 0.53%
20,667
+3
30
$1.25M 0.51%
4,661
-71
31
$1.22M 0.5%
2,236
-17
32
$1.19M 0.49%
11,120
+150
33
$1.18M 0.49%
11,247
-7,355
34
$1.11M 0.46%
12,165
35
$1.05M 0.43%
2,342
+179
36
$1.04M 0.43%
19,986
-12
37
$1.04M 0.43%
20,414
-1,181
38
$1.03M 0.43%
2,047
+53
39
$996K 0.41%
6,621
+351
40
$985K 0.41%
36,673
+22,334
41
$936K 0.39%
7,580
+400
42
$936K 0.39%
1,720
-5
43
$884K 0.36%
3,532
+150
44
$868K 0.36%
7,188
-11
45
$810K 0.33%
8,328
+387
46
$809K 0.33%
36,401
+12,126
47
$799K 0.33%
4,618
+16
48
$768K 0.32%
13,414
-105,269
49
$740K 0.31%
2,820
+1
50
$688K 0.28%
11,759
+1
1
2
3 4