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
$263M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$442K
3
+$419K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K

Top Sells

1
+$205K
2
+$61.3K
3
+$53.2K
4
IBM icon
IBM
IBM
+$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.6%
12,443
+610
27
$1.53M 0.58%
29,081
+155
28
$1.52M 0.58%
29,805
+95
29
$1.38M 0.53%
20,394
-273
30
$1.31M 0.5%
11,240
+120
31
$1.28M 0.49%
4,529
-132
32
$1.28M 0.49%
2,221
-15
33
$1.22M 0.46%
2,125
+78
34
$1.19M 0.45%
11,189
-58
35
$1.16M 0.44%
6,940
+319
36
$1.11M 0.42%
19,992
+6
37
$1.07M 0.41%
2,496
+154
38
$1.07M 0.41%
12,165
39
$1.04M 0.4%
20,492
+78
40
$1.02M 0.39%
37,243
+570
41
$1.02M 0.39%
8,400
+820
42
$989K 0.38%
3,700
+168
43
$981K 0.37%
4,437
-181
44
$972K 0.37%
1,694
-26
45
$939K 0.36%
7,102
-86
46
$938K 0.36%
8,709
+381
47
$871K 0.33%
37,669
+1,268
48
$871K 0.33%
13,211
-203
49
$801K 0.31%
2,820
50
$759K 0.29%
6,721
+720
1
2
3 4