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
$200M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.3M
3 +$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$588K

Top Sells

1 +$1.1M
2 +$894K
3 +$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$212K

Sector Composition

1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$503K 0.25%
10,310
+250
52
$482K 0.24%
7,052
53
$448K 0.22%
2,372
+94
54
$431K 0.22%
2,970
+121
55
$408K 0.2%
19,217
-1,750
56
$398K 0.2%
18,532
+380
57
$351K 0.18%
4,220
-250
58
$340K 0.17%
2,581
+133
59
$325K 0.16%
1,297
+227
60
$311K 0.16%
6,976
+84
61
$307K 0.15%
7,818
62
$306K 0.15%
2,971
-40
63
$278K 0.14%
+2,518
64
$261K 0.13%
2,056
-9
65
$257K 0.13%
1,654
66
$250K 0.13%
1,912
+139
67
$248K 0.12%
5,265
+1,116
68
$245K 0.12%
5,640
+430
69
$222K 0.11%
1,258
-117
70
$218K 0.11%
+4,054
71
$216K 0.11%
+1,836
72
0
73
-3,936
74
0
75
-7,574