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
$268M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$797K
3
+$722K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K

Top Sells

1
+$217K
2
+$205K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.1%
+1,317
77
$258K 0.1%
2,653
+154
78
$257K 0.1%
662
+40
79
$256K 0.1%
+1,770
80
$256K 0.1%
2,398
+8
81
$249K 0.09%
2,313
+78
82
$242K 0.09%
9,059
+322
83
$236K 0.09%
1,959
+80
84
$231K 0.09%
2,504
+146
85
$228K 0.09%
2,113
+96
86
$214K 0.08%
2,356
87
$210K 0.08%
+4,017
88
$209K 0.08%
+5,560
89
$206K 0.08%
396
+10
90
$202K 0.08%
+2,527
91
$67.6K 0.03%
+25,981
92
$36.3K 0.01%
13,360
+301
93
– –
-1,237
94
– –
-710
95
– –
-3,101
96
– –
-2,566
1 2 3
4