IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$531K
3
+$483K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$520K
2
+$333K
3
+$264K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$138K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.29%
4,765
+555
52
$813K 0.28%
15,963
-154
53
$805K 0.27%
2,816
-6
54
$772K 0.26%
2,174
+505
55
$770K 0.26%
12,596
-419
56
$731K 0.25%
12,165
-13
57
$725K 0.25%
11,695
58
$707K 0.24%
2,439
+97
59
$705K 0.24%
6,404
-411
60
$685K 0.23%
13,400
-1,220
61
$546K 0.19%
3,096
+433
62
$509K 0.17%
13,094
63
$463K 0.16%
11,178
-33
64
$461K 0.16%
14,423
-1,113
65
$441K 0.15%
3,991
+525
66
$436K 0.15%
4,552
+1,302
67
$429K 0.15%
5,446
-211
68
$423K 0.14%
6,096
+745
69
$406K 0.14%
2,227
+489
70
$396K 0.14%
+1,748
71
$390K 0.13%
1,644
-351
72
$384K 0.13%
3,172
+415
73
$384K 0.13%
7,755
-252
74
$360K 0.12%
2,355
+311
75
$317K 0.11%
2,250
-61
1 2
3
4 5