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
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$563K
3
+$490K
4
TSM icon
TSMC
TSM
+$396K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$577K
2
+$333K
3
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
IBM icon
IBM
IBM
+$149K

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.84T
$845K 0.29%
4,765
+555
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$813K 0.28%
15,963
-154
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.3B
$805K 0.27%
2,816
-6
V icon
54
Visa
V
$631B
$772K 0.26%
2,174
+505
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.89B
$770K 0.26%
12,596
-419
NSP icon
56
Insperity
NSP
$1.36B
$731K 0.25%
12,165
-13
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$102B
$725K 0.25%
11,695
JPM icon
58
JPMorgan Chase
JPM
$861B
$707K 0.24%
2,439
+97
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67B
$705K 0.24%
6,404
-411
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$685K 0.23%
13,400
-1,220
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.82T
$546K 0.19%
3,096
+433
SYM icon
62
Symbotic
SYM
$6.87B
$509K 0.17%
13,094
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$463K 0.16%
11,178
-33
CADE icon
64
Cadence Bank
CADE
$7.83B
$461K 0.16%
14,423
-1,113
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$441K 0.15%
3,991
+525
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$436K 0.15%
4,552
+1,302
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39.2B
$429K 0.15%
5,446
-211
CSCO icon
68
Cisco
CSCO
$307B
$423K 0.14%
6,096
+745
PM icon
69
Philip Morris
PM
$231B
$406K 0.14%
2,227
+489
TSM icon
70
TSMC
TSM
$1.52T
$396K 0.14%
+1,748
VB icon
71
Vanguard Small-Cap ETF
VB
$69.7B
$390K 0.13%
1,644
-351
NVS icon
72
Novartis
NVS
$254B
$384K 0.13%
3,172
+415
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$384K 0.13%
7,755
-252
JNJ icon
74
Johnson & Johnson
JNJ
$488B
$360K 0.12%
2,355
+311
MS icon
75
Morgan Stanley
MS
$278B
$317K 0.11%
2,250
-61
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3
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