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
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$634K
3
+$416K
4
VV icon
Vanguard Large-Cap ETF
VV
+$383K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$379K
2
+$221K
3
+$216K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$186K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$163K

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
MO icon
76
Altria Group
MO
$108B
$360K 0.11%
5,446
+87
MS icon
77
Morgan Stanley
MS
$258B
$349K 0.11%
2,197
-53
MDT icon
78
Medtronic
MDT
$123B
$341K 0.11%
3,578
+652
PM icon
79
Philip Morris
PM
$246B
$317K 0.1%
1,957
-270
DUK icon
80
Duke Energy
DUK
$100B
$312K 0.1%
2,519
+336
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$302K 0.09%
3,084
+134
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$298K 0.09%
5,622
+60
BAC icon
83
Bank of America
BAC
$381B
$287K 0.09%
5,566
+348
VICI icon
84
VICI Properties
VICI
$33.3B
$283K 0.09%
8,681
+1,543
HD icon
85
Home Depot
HD
$387B
$282K 0.09%
696
+35
MRK icon
86
Merck
MRK
$216B
$281K 0.09%
3,349
+403
XOM icon
87
Exxon Mobil
XOM
$480B
$281K 0.09%
2,488
+81
LOW icon
88
Lowe's Companies
LOW
$136B
$278K 0.09%
1,105
+74
BABA icon
89
Alibaba
BABA
$402B
$273K 0.09%
+1,529
NEE icon
90
NextEra Energy
NEE
$175B
$270K 0.08%
3,570
+70
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$246K 0.08%
8,866
+205
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
$244K 0.08%
+2,291
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$242K 0.08%
4,115
+209
LLY icon
94
Eli Lilly
LLY
$725B
$240K 0.07%
314
+18
SONY icon
95
Sony
SONY
$174B
$231K 0.07%
+8,020
CMCSA icon
96
Comcast
CMCSA
$109B
$226K 0.07%
7,206
-1,453
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$226K 0.07%
2,356
MA icon
98
Mastercard
MA
$512B
$220K 0.07%
386
-11
NFLX icon
99
Netflix
NFLX
$526B
$217K 0.07%
181
-3
SAP icon
100
SAP
SAP
$324B
$216K 0.07%
807
-194
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4
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