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
$268M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$797K
3
+$722K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K

Top Sells

1
+$217K
2
+$205K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.3%
2,822
+2
52
$791K 0.3%
13,121
-90
53
$786K 0.29%
7,360
+639
54
$785K 0.29%
15,725
+1,787
55
$783K 0.29%
3,268
+120
56
$763K 0.28%
4,009
+315
57
$732K 0.27%
11,746
+1
58
$692K 0.26%
6,815
-237
59
$673K 0.25%
11,736
+1,307
60
$633K 0.24%
2,886
+118
61
$568K 0.21%
16,502
-385
62
$530K 0.2%
1,677
+67
63
$513K 0.19%
2,136
+1
64
$490K 0.18%
2,587
+317
65
$461K 0.17%
11,326
-465
66
$442K 0.16%
5,719
+91
67
$373K 0.14%
3,752
+609
68
$368K 0.14%
3,345
+22
69
$342K 0.13%
7,755
70
$322K 0.12%
5,433
+886
71
$314K 0.12%
7,144
-794
72
$314K 0.12%
1,603
73
$310K 0.12%
+13,094
74
$305K 0.11%
2,428
-99
75
$280K 0.1%
5,411
+534
1 2
3
4