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
$331M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$779K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$509K
2
+$462K
3
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$884B
$416K 0.13%
387
+73
MRK icon
77
Merck
MRK
$286B
$406K 0.12%
3,860
+511
MS icon
78
Morgan Stanley
MS
$254B
$390K 0.12%
2,197
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.7B
$377K 0.11%
3,519
+1,228
MDT icon
80
Medtronic
MDT
$117B
$346K 0.1%
3,603
+25
NEE icon
81
NextEra Energy
NEE
$190B
$338K 0.1%
4,216
+646
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$312K 0.09%
3,212
+128
BAC icon
83
Bank of America
BAC
$351B
$310K 0.09%
5,636
+70
PM icon
84
Philip Morris
PM
$265B
$308K 0.09%
1,923
-34
BND icon
85
Vanguard Total Bond Market
BND
$150B
$306K 0.09%
4,135
+1,311
CVX icon
86
Chevron
CVX
$376B
$303K 0.09%
1,985
-364
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$297K 0.09%
5,621
-1
XOM icon
88
Exxon Mobil
XOM
$630B
$291K 0.09%
2,420
-68
PLD icon
89
Prologis
PLD
$125B
$278K 0.08%
+2,179
DUK icon
90
Duke Energy
DUK
$103B
$272K 0.08%
2,320
-199
LOW icon
91
Lowe's Companies
LOW
$141B
$270K 0.08%
1,120
+15
MO icon
92
Altria Group
MO
$111B
$261K 0.08%
4,526
-920
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.08%
+517
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$27B
$254K 0.08%
4,319
+204
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$252K 0.08%
9,217
+351
MA icon
96
Mastercard
MA
$466B
$251K 0.08%
440
+54
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$128B
$247K 0.07%
12,800
+657
BABA icon
98
Alibaba
BABA
$312B
$240K 0.07%
1,636
+107
SYM icon
99
Symbotic
SYM
$6.11B
$238K 0.07%
4,000
-5,000
HD icon
100
Home Depot
HD
$356B
$235K 0.07%
682
-14
1 2 3
4
5