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
$341M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

1
+$631K
2
+$609K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$349B
$407K 0.12%
5,247
-631
XOM icon
77
Exxon Mobil
XOM
$608B
$389K 0.11%
2,291
-129
NEE icon
78
NextEra Energy
NEE
$192B
$385K 0.11%
4,148
-68
BND icon
79
Vanguard Total Bond Market
BND
$152B
$363K 0.11%
4,930
+795
PM icon
80
Philip Morris
PM
$243B
$359K 0.11%
2,172
+249
MS icon
81
Morgan Stanley
MS
$302B
$356K 0.1%
2,165
-32
LLY icon
82
Eli Lilly
LLY
$802B
$338K 0.1%
367
-20
PLD icon
83
Prologis
PLD
$134B
$334K 0.1%
2,530
+351
NSP icon
84
Insperity
NSP
$1.25B
$329K 0.1%
12,165
MO icon
85
Altria Group
MO
$107B
$328K 0.1%
4,969
+443
DUK icon
86
Duke Energy
DUK
$98.6B
$322K 0.09%
2,462
+142
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$319K 0.09%
3,337
+125
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$301K 0.09%
5,727
+106
BAC icon
89
Bank of America
BAC
$388B
$301K 0.09%
6,170
+534
MDT icon
90
Medtronic
MDT
$109B
$295K 0.09%
3,406
-197
AMGN icon
91
Amgen
AMGN
$185B
$294K 0.09%
837
+178
LOW icon
92
Lowe's Companies
LOW
$143B
$294K 0.09%
1,245
+125
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29B
$267K 0.08%
4,563
+244
CMCSA icon
94
Comcast
CMCSA
$108B
$267K 0.08%
+9,297
WMT icon
95
Walmart Inc
WMT
$1.03T
$265K 0.08%
2,131
+106
HSBC icon
96
HSBC
HSBC
$316B
$263K 0.08%
3,185
+283
USB icon
97
US Bancorp
USB
$89.3B
$261K 0.08%
5,011
+696
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$259K 0.08%
9,685
+468
VZ icon
99
Verizon
VZ
$194B
$257K 0.08%
+5,125
MA icon
100
Mastercard
MA
$460B
$250K 0.07%
501
+61
2 3
4
5 6