IPW
Intergy Private Wealth Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$4.99M (-2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 | $681K | |
| 2 | $561K | |
| 3 | $440K | |
| 4 | $339K | |
| 5 | $333K |
Top Sells
| 1 | $783K | |
| 2 | $522K | |
| 3 | $227K | |
| 4 | $179K | |
| 5 | $138K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.1% | 1,738 -221 | -11% | -$35.1K | |||
| $272K | 0.1% | 7,360 +1,800 | +32% | +$66.4K | |||
| $271K | 0.1% | 2,223 +110 | +5% | +$13.4K | |||
| $270K | 0.1% | 3,005 +478 | +19% | +$43K | |||
| $270K | 0.1% | 2,311 -117 | -5% | -$13.7K | |||
| $269K | 0.1% | 4,476 +459 | +11% | +$27.5K | |||
| $265K | 0.1% | 13,094 | – | – | |||
| $252K | 0.1% | 2,813 -939 | -25% | -$84.3K | |||
| $252K | 0.1% | 305 | New | +$252K | |||
| $249K | 0.09% | 9,283 +224 | +2% | +$6K | |||
| $241K | 0.09% | 2,526 | New | +$241K | |||
| $240K | 0.09% | 1,027 | New | +$240K | |||
| $238K | 0.09% | 650 -12 | -2% | -$4.4K | |||
| $222K | 0.08% | 6,805 | New | +$222K | |||
| $221K | 0.08% | 822 | New | +$221K | |||
| $220K | 0.08% | 5,280 -1,864 | -26% | -$77.8K | |||
| $208K | 0.08% | 419 +23 | +6% | +$11.4K | |||
| $56.1K | 0.02% | 14,685 +1,325 | +10% | +$5.06K | |||
| $38.3K | 0.01% | 16,852 -9,129 | -35% | -$20.7K | |||
| $0 | 0% | 0 -2,356 | Closed | – | |||
| $0 | 0% | 0 -4,966 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -1,603 | Closed | – |
