IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$615K
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$361K
2
+$211K
3
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.61%
13,732
+445
27
$1.92M 0.6%
10,290
+901
28
$1.72M 0.54%
14,464
+589
29
$1.6M 0.5%
3,082
+63
30
$1.57M 0.49%
29,979
+786
31
$1.51M 0.47%
19,711
-366
32
$1.41M 0.44%
28,257
+1,474
33
$1.41M 0.44%
2,112
+10
34
$1.36M 0.42%
7,779
+628
35
$1.35M 0.42%
4,080
-62
36
$1.32M 0.41%
2,975
+27
37
$1.27M 0.4%
11,394
+484
38
$1.24M 0.39%
4,162
+214
39
$1.21M 0.38%
11,326
+166
40
$1.19M 0.37%
4,215
-25
41
$1.17M 0.37%
4,813
+48
42
$1.17M 0.37%
3,565
+47
43
$1.16M 0.36%
19,868
-105
44
$1.12M 0.35%
1,682
+13
45
$1.11M 0.35%
5,058
+553
46
$1.11M 0.35%
10,002
+516
47
$1.01M 0.31%
1,371
+28
48
$967K 0.3%
6,926
-89
49
$953K 0.3%
34,906
+1,752
50
$942K 0.29%
41,449
+1,612
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