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
$160M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
5
VUG icon
Vanguard Growth ETF
VUG
+$785K

Top Sells

1
+$1.17M
2
+$963K
3
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$373K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$275K

Sector Composition

1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.22%
15,918
+3,092
52
$325K 0.2%
+5,552
53
$323K 0.2%
8,280
-2,712
54
$321K 0.2%
+2,891
55
$297K 0.19%
6,382
+927
56
$279K 0.17%
+1,162
57
$260K 0.16%
7,594
-484
58
$258K 0.16%
1,700
59
$249K 0.16%
+4,460
60
$219K 0.14%
1,258
-102
61
$206K 0.13%
+6,229
62
$203K 0.13%
+3,099
63
– –
-3,649
64
– –
-8,733
65
– –
-2,680
66
– –
-37,212
67
– –
0
68
– –
-19,719
69
– –
-6,109
70
– –
-24,358
71
– –
0
1 2
3