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
$268M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$797K
3
+$722K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K

Top Sells

1
+$217K
2
+$205K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.59%
30,161
+1,080
27
$1.52M 0.57%
13,244
+801
28
$1.4M 0.52%
27,947
-1,858
29
$1.39M 0.52%
2,365
+144
30
$1.33M 0.5%
11,584
+344
31
$1.26M 0.47%
4,363
-166
32
$1.26M 0.47%
2,152
+27
33
$1.24M 0.46%
20,397
+3
34
$1.18M 0.44%
11,184
-5
35
$1.16M 0.43%
2,751
+255
36
$1.14M 0.43%
7,077
+137
37
$1.11M 0.42%
19,999
+7
38
$1.09M 0.41%
8,081
-319
39
$1.05M 0.39%
3,735
+35
40
$1.03M 0.38%
4,685
+248
41
$1.02M 0.38%
37,994
+751
42
$987K 0.37%
1,684
-10
43
$964K 0.36%
8,875
+166
44
$943K 0.35%
12,165
45
$919K 0.34%
+4,966
46
$919K 0.34%
7,106
+4
47
$911K 0.34%
3,931
-71
48
$903K 0.34%
40,667
+2,998
49
$844K 0.32%
16,647
-3,845
50
$830K 0.31%
2,055
+290
1
2
3 4