IPW
Intergy Private Wealth Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$4.99M (-2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 | $681K | |
| 2 | $561K | |
| 3 | $440K | |
| 4 | $339K | |
| 5 | $333K |
Top Sells
| 1 | $783K | |
| 2 | $522K | |
| 3 | $227K | |
| 4 | $179K | |
| 5 | $138K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.28% | 14,620 -1,105 | -7% | -$55.2K | |||
| $721K | 0.27% | 2,822 | – | – | |||
| $718K | 0.27% | 1,246 -906 | -42% | -$522K | |||
| $682K | 0.26% | 11,695 -51 | -0.4% | -$2.98K | |||
| $670K | 0.25% | 4,004 +73 | +2% | +$12.2K | |||
| $667K | 0.25% | 2,573 +518 | +25% | +$134K | |||
| $658K | 0.25% | 4,210 +201 | +5% | +$31.4K | |||
| $633K | 0.24% | 6,815 | – | – | |||
| $585K | 0.22% | 1,669 -8 | -0.5% | -$2.8K | |||
| $574K | 0.22% | 2,342 -926 | -28% | -$227K | |||
| $472K | 0.18% | 15,536 -966 | -6% | -$29.3K | |||
| $469K | 0.18% | 11,211 -115 | -1% | -$4.81K | |||
| $443K | 0.17% | 5,657 -62 | -1% | -$4.85K | |||
| $442K | 0.17% | 1,995 -141 | -7% | -$31.3K | |||
| $412K | 0.16% | 2,663 +76 | +3% | +$11.8K | |||
| $383K | 0.15% | 3,466 +121 | +4% | +$13.4K | |||
| $362K | 0.14% | 8,007 +252 | +3% | +$11.4K | |||
| $354K | 0.13% | 2,117 +347 | +20% | +$58.1K | |||
| $339K | 0.13% | 2,044 | New | +$339K | |||
| $333K | 0.13% | 4,532 | New | +$333K | |||
| $330K | 0.13% | 5,351 -82 | -2% | -$5.06K | |||
| $310K | 0.12% | 3,250 +746 | +30% | +$71.1K | |||
| $307K | 0.12% | 2,757 +104 | +4% | +$11.6K | |||
| $305K | 0.12% | 2,563 +250 | +11% | +$29.7K | |||
| $276K | 0.1% | 5,269 -142 | -3% | -$7.44K |
