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
$127M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.64M
3 +$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$305K 0.24%
+13,113
52
$303K 0.24%
+5,980
53
$298K 0.24%
6,492
-26,275
54
$278K 0.22%
+2,105
55
$270K 0.21%
+8,078
56
$266K 0.21%
1,568
57
$261K 0.21%
+9,902
58
$244K 0.19%
1,700
59
$218K 0.17%
4,524
-4,011
60
$209K 0.16%
+4,252
61
$57K 0.05%
37,212
62
-12,397
63
-8,704
64
-2,020
65
-4,602
66
-18,996
67
-6,970
68
-1,056