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
$204M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$2.98M
3 +$1.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$497K 0.24%
7,052
+1,500
52
$496K 0.24%
10,060
+346
53
$453K 0.22%
2,278
-8
54
$432K 0.21%
5,508
-201
55
$414K 0.2%
2,849
+43
56
$412K 0.2%
20,967
57
$404K 0.2%
18,152
+868
58
$388K 0.19%
4,470
-210
59
$347K 0.17%
3,011
+110
60
$320K 0.16%
6,892
+213
61
$318K 0.16%
7,818
-1,055
62
$296K 0.15%
2,448
+220
63
$280K 0.14%
1,070
+45
64
$269K 0.13%
2,065
+79
65
$269K 0.13%
1,654
66
$262K 0.13%
7,574
67
$257K 0.13%
1,375
-270
68
$220K 0.11%
+5,210
69
$213K 0.1%
+4,149
70
$212K 0.1%
+1,773
71
$209K 0.1%
3,936
-87
72
0
73
-6,693
74
0
75
-3,917