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
$141M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$2.97M
3 +$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.49M

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$373K 0.26%
5,927
-16
52
$281K 0.2%
12,826
-287
53
$275K 0.2%
+2,680
54
$269K 0.19%
6,109
-383
55
$260K 0.18%
3,649
-1,385
56
$249K 0.18%
5,455
+931
57
$249K 0.18%
8,078
58
$230K 0.16%
1,700
59
$224K 0.16%
1,360
-208
60
$224K 0.16%
4,445
-1,535
61
$209K 0.15%
8,733
-6,601
62
$54K 0.04%
37,212
63
-2,105
64
-31,586
65
-11,642
66
-15,700
67
-8,024
68
-7,271
69
-9,902
70
-11,771
71
-4,252