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
$143M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$5.9M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M

Top Sells

1
+$8.03M
2
+$1.99M
3
+$1.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M

Sector Composition

1 Industrials 1.69%
2 Technology 1.35%
3 Financials 0.44%
4 Consumer Discretionary 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,204
52
– –
-14,804
53
– –
-27,600
54
– –
-14,363
55
– –
-31,481
1 2
3