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
$231M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$939K
3
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

1
+$526K
2
+$270K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.9K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.27%
15,767
-13,128
52
$543K 0.23%
18,366
-851
53
$531K 0.23%
10,659
+349
54
$530K 0.23%
7,052
55
$504K 0.22%
2,363
-9
56
$473K 0.2%
2,779
-191
57
$472K 0.2%
20,788
+2,256
58
$469K 0.2%
3,330
+749
59
$449K 0.19%
4,020
-200
60
$334K 0.14%
7,074
+98
61
$328K 0.14%
3,007
+36
62
$321K 0.14%
7,818
63
$311K 0.13%
5,726
+461
64
$305K 0.13%
1,229
-68
65
$305K 0.13%
+2,815
66
$287K 0.12%
1,890
-166
67
$283K 0.12%
2,568
+50
68
$282K 0.12%
1,654
69
$266K 0.12%
5,380
-260
70
$262K 0.11%
1,874
-38
71
$245K 0.11%
1,223
-35
72
$245K 0.11%
+7,273
73
$204K 0.09%
+2,018
74
– –
-1,836
75
– –
-4,054
1 2
3