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
$179M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$707K
3
+$422K
4
VV icon
Vanguard Large-Cap ETF
VV
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$391K

Top Sells

1
+$250K
2
+$206K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.23%
5,709
+18
52
$394K 0.22%
17,284
+1,366
53
$366K 0.2%
2,806
+109
54
$358K 0.2%
8,873
+593
55
$355K 0.2%
5,552
56
$339K 0.19%
+6,693
57
$315K 0.18%
6,679
+297
58
$309K 0.17%
2,901
+10
59
$300K 0.17%
4,680
+220
60
$293K 0.16%
1,645
+387
61
$262K 0.15%
+3,917
62
$258K 0.14%
7,574
-20
63
$255K 0.14%
1,654
-46
64
$232K 0.13%
+2,228
65
$213K 0.12%
+1,025
66
$211K 0.12%
+4,023
67
$205K 0.11%
+1,986
68
– –
-6,229
69
– –
-3,099
70
– –
0
71
– –
0
1 2
3