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
$263M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$442K
3
+$419K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K

Top Sells

1
+$205K
2
+$61.3K
3
+$53.2K
4
IBM icon
IBM
IBM
+$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
+622
77
$242K 0.09%
4,547
+109
78
$239K 0.09%
8,737
+240
79
$239K 0.09%
386
+15
80
$233K 0.09%
+2,017
81
$231K 0.09%
+2,358
82
$228K 0.09%
+1,879
83
$217K 0.08%
+2,566
84
$217K 0.08%
2,356
85
$205K 0.08%
+710
86
$201K 0.08%
+3,101
87
$200K 0.08%
+1,237
88
$40.7K 0.02%
13,059
+2,443
89
– –
-1,310
1 2 3
4