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
$242M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.21M
3
+$1.08M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$6.03M
2
+$2.98M
3
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.09%
+4,438
77
$208K 0.09%
2,356
78
$205K 0.08%
371
+21
79
$205K 0.08%
+1,310
80
$29K 0.01%
+10,616
81
– –
-20,524
82
– –
-31,422
83
– –
-1,223
84
– –
-5,388
85
– –
-34,925
1 2 3
4