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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$651K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$606K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$449K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.73%
3 Financials 0.55%
4 Industrials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.25%
+11,700
52
$605K 0.25%
7,887
-398
53
$595K 0.25%
7,052
54
$590K 0.24%
5,413
-304
55
$565K 0.23%
11,312
+653
56
$554K 0.23%
14,012
-1,755
57
$550K 0.23%
2,747
-32
58
$545K 0.22%
24,275
+3,487
59
$533K 0.22%
4,020
60
$517K 0.21%
3,393
+63
61
$516K 0.21%
17,780
-586
62
$514K 0.21%
2,250
-113
63
$398K 0.16%
3,013
+6
64
$387K 0.16%
+14,339
65
$382K 0.16%
2,120
+230
66
$327K 0.13%
7,818
67
$308K 0.13%
5,726
68
$303K 0.12%
2,819
+4
69
$302K 0.12%
1,654
70
$285K 0.12%
1,890
+16
71
$284K 0.12%
2,568
72
$280K 0.12%
7,385
+112
73
$257K 0.11%
1,223
74
$252K 0.1%
5,388
-1,686
75
$246K 0.1%
1,397
+168
1 2
3
4