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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$561K
3
+$440K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Top Sells

1
+$919K
2
+$783K
3
+$522K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.28%
14,620
-1,105
52
$721K 0.27%
2,822
53
$718K 0.27%
1,246
-906
54
$682K 0.26%
11,695
-51
55
$670K 0.25%
4,004
+73
56
$667K 0.25%
2,573
+518
57
$658K 0.25%
4,210
+201
58
$633K 0.24%
6,815
59
$585K 0.22%
1,669
-8
60
$574K 0.22%
2,342
-926
61
$472K 0.18%
15,536
-966
62
$469K 0.18%
11,211
-115
63
$443K 0.17%
5,657
-62
64
$442K 0.17%
1,995
-141
65
$412K 0.16%
2,663
+76
66
$383K 0.15%
3,466
+121
67
$362K 0.14%
8,007
+252
68
$354K 0.13%
2,117
+347
69
$339K 0.13%
+2,044
70
$333K 0.13%
+4,532
71
$330K 0.13%
5,351
-82
72
$310K 0.12%
3,250
+746
73
$307K 0.12%
2,757
+104
74
$305K 0.12%
2,563
+250
75
$276K 0.1%
5,269
-142
1 2
3
4