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
$263M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$442K
3
+$419K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K

Top Sells

1
+$205K
2
+$61.3K
3
+$53.2K
4
IBM icon
IBM
IBM
+$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.28%
11,745
-14
52
$722K 0.28%
13,938
+653
53
$690K 0.26%
4,002
-28
54
$675K 0.26%
7,052
55
$664K 0.25%
3,148
+264
56
$642K 0.24%
10,429
+2,718
57
$618K 0.24%
3,694
+156
58
$538K 0.2%
16,887
-193
59
$527K 0.2%
11,791
+27
60
$516K 0.2%
2,768
+413
61
$506K 0.19%
2,135
62
$462K 0.18%
1,765
+238
63
$443K 0.17%
5,628
+102
64
$443K 0.17%
1,610
+48
65
$376K 0.14%
2,270
+233
66
$371K 0.14%
7,755
-63
67
$368K 0.14%
3,323
+280
68
$357K 0.14%
3,143
+80
69
$317K 0.12%
1,603
70
$315K 0.12%
7,938
+200
71
$287K 0.11%
2,499
+276
72
$263K 0.1%
2,527
+203
73
$262K 0.1%
2,235
-20
74
$260K 0.1%
2,390
+6
75
$257K 0.1%
+4,877
1 2
3
4