IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$615K
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$361K
2
+$211K
3
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
5,446
+87
77
$349K 0.11%
2,197
-53
78
$341K 0.11%
3,578
+652
79
$317K 0.1%
1,957
-270
80
$312K 0.1%
2,519
+336
81
$302K 0.09%
3,084
+134
82
$298K 0.09%
5,622
+60
83
$287K 0.09%
5,566
+348
84
$283K 0.09%
8,681
+1,543
85
$282K 0.09%
696
+35
86
$281K 0.09%
3,349
+403
87
$281K 0.09%
2,488
+81
88
$278K 0.09%
1,105
+74
89
$273K 0.09%
+1,529
90
$270K 0.08%
3,570
+70
91
$246K 0.08%
8,866
+205
92
$244K 0.08%
+2,291
93
$242K 0.08%
4,115
+209
94
$240K 0.07%
314
+18
95
$231K 0.07%
+8,020
96
$226K 0.07%
7,206
-1,453
97
$226K 0.07%
2,356
98
$220K 0.07%
386
-11
99
$217K 0.07%
1,810
-30
100
$216K 0.07%
807
-194
1 2 3
4
5