IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$531K
3
+$483K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$520K
2
+$333K
3
+$264K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$138K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.61%
13,287
+234
27
$1.53M 0.52%
29,193
-1,046
28
$1.52M 0.52%
13,875
+1,323
29
$1.5M 0.51%
3,019
+746
30
$1.48M 0.51%
9,389
+1,093
31
$1.46M 0.5%
20,077
-320
32
$1.31M 0.45%
26,783
+411
33
$1.31M 0.45%
2,102
-166
34
$1.25M 0.43%
4,240
-506
35
$1.2M 0.41%
10,910
+1,857
36
$1.19M 0.4%
11,160
-2
37
$1.18M 0.4%
7,151
+155
38
$1.14M 0.39%
4,142
+138
39
$1.09M 0.37%
3,948
+147
40
$1.08M 0.37%
19,973
41
$1.07M 0.36%
3,518
-938
42
$1.03M 0.35%
1,669
-100
43
$992K 0.34%
1,343
+97
44
$988K 0.34%
4,505
+640
45
$944K 0.32%
9,486
+430
46
$936K 0.32%
2,948
+375
47
$927K 0.32%
7,015
-80
48
$896K 0.31%
39,837
-758
49
$885K 0.3%
33,154
-1,178
50
$847K 0.29%
14,967
+1,540
1
2
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