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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$561K
3
+$440K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Top Sells

1
+$919K
2
+$783K
3
+$522K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.1%
1,738
-221
77
$272K 0.1%
7,360
+1,800
78
$271K 0.1%
2,223
+110
79
$270K 0.1%
3,005
+478
80
$270K 0.1%
2,311
-117
81
$269K 0.1%
4,476
+459
82
$265K 0.1%
13,094
83
$252K 0.1%
2,813
-939
84
$252K 0.1%
+305
85
$249K 0.09%
9,283
+224
86
$241K 0.09%
+2,526
87
$240K 0.09%
+1,027
88
$238K 0.09%
650
-12
89
$222K 0.08%
+6,805
90
$221K 0.08%
+822
91
$220K 0.08%
5,280
-1,864
92
$208K 0.08%
419
+23
93
$56.1K 0.02%
14,685
+1,325
94
$38.3K 0.01%
16,852
-9,129
95
– –
-1,603
96
– –
-2,398
97
– –
-4,966
98
– –
-2,356
99
– –
-1,317
1 2 3
4