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
$331M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$779K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$509K
2
+$462K
3
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
$908K 0.27%
2,811
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$853K 0.26%
16,751
+528
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$849K 0.26%
1,287
-84
USRT icon
54
iShares Core US REIT ETF
USRT
$3.55B
$837K 0.25%
14,700
-523
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$789K 0.24%
6,404
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$106B
$774K 0.23%
11,721
+125
JPM icon
57
JPMorgan Chase
JPM
$781B
$752K 0.23%
2,334
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.06B
$751K 0.23%
12,587
V icon
59
Visa
V
$610B
$747K 0.23%
2,129
+55
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$700K 0.21%
14,001
+183
CADE
61
DELISTED
Cadence Bank
CADE
$609K 0.18%
14,213
-35
VENU
62
Venu Holding Corp
VENU
$209M
$592K 0.18%
+70,310
TSM icon
63
TSMC
TSM
$1.76T
$576K 0.17%
1,896
+57
JNJ icon
64
Johnson & Johnson
JNJ
$579B
$534K 0.16%
2,580
+95
NVS icon
65
Novartis
NVS
$306B
$479K 0.14%
3,476
+135
NSP icon
66
Insperity
NSP
$840M
$471K 0.14%
12,165
CSCO icon
67
Cisco
CSCO
$311B
$453K 0.14%
5,878
-148
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$43.3B
$451K 0.14%
5,727
+192
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$451K 0.14%
4,688
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$449K 0.14%
11,126
+2
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$449K 0.14%
4,074
+35
CAT icon
72
Caterpillar
CAT
$317B
$446K 0.13%
+779
VB icon
73
Vanguard Small-Cap ETF
VB
$70.7B
$421K 0.13%
1,632
-3
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$419K 0.13%
3,165
-30
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$418K 0.13%
7,775
-44
1 2
3
4 5