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
$242M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.21M
3
+$1.08M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$6.03M
2
+$2.98M
3
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.27%
13,285
+1,973
52
$653K 0.27%
7,052
53
$649K 0.27%
3,538
+145
54
$647K 0.27%
4,030
+10
55
$643K 0.27%
6,001
+588
56
$583K 0.24%
2,884
+137
57
$483K 0.2%
17,080
-700
58
$466K 0.19%
2,135
-115
59
$455K 0.19%
2,355
+235
60
$452K 0.19%
11,764
-2,248
61
$424K 0.17%
5,526
-2,361
62
$413K 0.17%
7,711
+1,985
63
$410K 0.17%
+1,562
64
$379K 0.16%
3,063
+50
65
$371K 0.15%
2,037
+147
66
$342K 0.14%
7,818
67
$336K 0.14%
3,043
+475
68
$308K 0.13%
7,738
+353
69
$302K 0.12%
1,527
+130
70
$293K 0.12%
1,603
-51
71
$260K 0.11%
2,255
+227
72
$254K 0.1%
2,384
-435
73
$237K 0.1%
+2,223
74
$226K 0.09%
+2,324
75
$223K 0.09%
+8,497
1 2
3
4