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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$561K
3
+$440K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Top Sells

1
+$919K
2
+$783K
3
+$522K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.59%
30,239
+78
27
$1.51M 0.57%
13,053
-191
28
$1.31M 0.5%
12,552
+968
29
$1.31M 0.5%
26,372
-1,575
30
$1.3M 0.49%
20,397
31
$1.27M 0.48%
2,268
-97
32
$1.22M 0.47%
4,456
+93
33
$1.18M 0.45%
4,746
+61
34
$1.18M 0.45%
11,162
-22
35
$1.12M 0.43%
6,996
-81
36
$1.09M 0.41%
12,178
+13
37
$1.03M 0.39%
19,973
-26
38
$990K 0.38%
1,769
+85
39
$984K 0.37%
9,053
+1,693
40
$957K 0.36%
3,801
+66
41
$921K 0.35%
34,332
-3,662
42
$911K 0.35%
40,595
-72
43
$899K 0.34%
8,296
+215
44
$894K 0.34%
7,095
-11
45
$883K 0.34%
9,056
+181
46
$853K 0.32%
2,273
-478
47
$820K 0.31%
16,117
-530
48
$801K 0.3%
13,015
-106
49
$773K 0.29%
13,427
+1,691
50
$735K 0.28%
3,865
+979
1
2
3 4