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

Top Buys

1
+$818K
2
+$563K
3
+$490K
4
TSM icon
TSMC
TSM
+$396K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$577K
2
+$333K
3
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
IBM icon
IBM
IBM
+$149K

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
MO icon
76
Altria Group
MO
$108B
$314K 0.11%
5,359
+883
CMCSA icon
77
Comcast
CMCSA
$109B
$309K 0.11%
8,659
+1,299
SAP icon
78
SAP
SAP
$324B
$304K 0.1%
1,001
+179
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$293K 0.1%
5,562
+293
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$287K 0.1%
2,950
+424
XOM icon
81
Exxon Mobil
XOM
$480B
$260K 0.09%
2,407
-156
DUK icon
82
Duke Energy
DUK
$100B
$258K 0.09%
2,183
-40
CVX icon
83
Chevron
CVX
$311B
$256K 0.09%
1,791
-326
MDT icon
84
Medtronic
MDT
$123B
$255K 0.09%
2,926
-79
BAC icon
85
Bank of America
BAC
$381B
$247K 0.08%
5,218
-62
NFLX icon
86
Netflix
NFLX
$526B
$246K 0.08%
+184
NEE icon
87
NextEra Energy
NEE
$175B
$243K 0.08%
+3,500
HD icon
88
Home Depot
HD
$387B
$242K 0.08%
661
+11
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$235K 0.08%
8,661
-622
MRK icon
90
Merck
MRK
$216B
$233K 0.08%
2,946
+133
VICI icon
91
VICI Properties
VICI
$33.3B
$233K 0.08%
7,138
+333
LLY icon
92
Eli Lilly
LLY
$725B
$231K 0.08%
296
-9
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K 0.08%
+3,906
LOW icon
94
Lowe's Companies
LOW
$136B
$229K 0.08%
1,031
+4
MA icon
95
Mastercard
MA
$512B
$223K 0.08%
+397
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$214K 0.07%
+2,356
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$207K 0.07%
+1,011
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$104B
$166K 0.06%
+11,011
SAN icon
99
Banco Santander
SAN
$146B
$108K 0.04%
+12,960
CX icon
100
Cemex
CX
$13.9B
$75.5K 0.03%
+10,900
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