IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$784K
2
+$427K
3
+$403K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$205K
2
+$58.8K
3
+$51.1K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36K

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%
+2,756
87
$200K 0.08%
+1,237
88
$40.7K 0.02%
13,059
+2,443
89
– –
-1,310
1 2 3
4