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
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$531K
3
+$483K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$520K
2
+$333K
3
+$264K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$138K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.11%
5,359
+883
77
$309K 0.11%
8,659
+1,299
78
$304K 0.1%
1,001
+179
79
$293K 0.1%
5,562
+293
80
$287K 0.1%
2,950
+424
81
$260K 0.09%
2,407
-156
82
$258K 0.09%
2,183
-40
83
$256K 0.09%
1,791
-326
84
$255K 0.09%
2,926
-79
85
$247K 0.08%
5,218
-62
86
$246K 0.08%
+1,840
87
$243K 0.08%
+3,500
88
$242K 0.08%
661
+11
89
$235K 0.08%
8,661
-622
90
$233K 0.08%
2,946
+133
91
$233K 0.08%
7,138
+333
92
$231K 0.08%
296
-9
93
$230K 0.08%
+3,906
94
$229K 0.08%
1,031
+4
95
$223K 0.08%
+397
96
$214K 0.07%
+2,356
97
$207K 0.07%
+1,011
98
$166K 0.06%
+11,011
99
$108K 0.04%
+12,960
100
$75.5K 0.03%
+10,900
1 2 3
4
5