IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$615K
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$361K
2
+$211K
3
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.28%
2,811
-5
52
$894K 0.28%
15,223
+256
53
$828K 0.26%
16,223
+260
54
$782K 0.24%
3,215
+119
55
$776K 0.24%
12,587
-9
56
$773K 0.24%
6,404
57
$757K 0.24%
11,596
-99
58
$736K 0.23%
2,334
-105
59
$708K 0.22%
2,074
-100
60
$708K 0.22%
13,818
+418
61
$599K 0.19%
12,165
62
$535K 0.17%
14,248
-175
63
$514K 0.16%
1,839
+91
64
$485K 0.15%
9,000
-4,094
65
$469K 0.15%
11,124
-54
66
$461K 0.14%
2,485
+130
67
$452K 0.14%
4,688
+136
68
$446K 0.14%
4,039
+48
69
$437K 0.14%
5,535
+89
70
$428K 0.13%
3,341
+169
71
$424K 0.13%
7,819
+64
72
$416K 0.13%
+3,195
73
$416K 0.13%
1,635
-9
74
$412K 0.13%
6,026
-70
75
$365K 0.11%
2,349
+558
1 2
3
4 5