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
$341M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

1
+$631K
2
+$609K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$147B
$250K 0.07%
12,633
-167
HD icon
102
Home Depot
HD
$310B
$247K 0.07%
751
+69
NFLX icon
103
Netflix
NFLX
$346B
$245K 0.07%
+2,545
ASML icon
104
ASML
ASML
$633B
$240K 0.07%
+182
VENU
105
Venu Holding Corp
VENU
$195M
$239K 0.07%
72,091
+1,781
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.07%
2,356
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.05T
$237K 0.07%
494
-23
VALE icon
108
Vale
VALE
$64.9B
$235K 0.07%
14,759
+908
CAT icon
109
Caterpillar
CAT
$417B
$230K 0.07%
325
-454
COST icon
110
Costco
COST
$431B
$226K 0.07%
+227
FDEM icon
111
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$224K 0.07%
7,104
SYM icon
112
Symbotic
SYM
$5.6B
$213K 0.06%
4,000
CB icon
113
Chubb
CB
$127B
$211K 0.06%
646
-53
BABA icon
114
Alibaba
BABA
$290B
$210K 0.06%
1,675
+39
VICI icon
115
VICI Properties
VICI
$30B
$207K 0.06%
+7,594
VOO icon
116
Vanguard S&P 500 ETF
VOO
$952B
$206K 0.06%
344
+9
BMY icon
117
Bristol-Myers Squibb
BMY
$117B
$205K 0.06%
+3,388
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$108B
$205K 0.06%
954
-41
KO icon
119
Coca-Cola
KO
$342B
$204K 0.06%
+2,681
CX icon
120
Cemex
CX
$18B
$178K 0.05%
15,594
-469
SAN icon
121
Banco Santander
SAN
$175B
$168K 0.05%
14,907
+84
LYG icon
122
Lloyds Banking Group
LYG
$77.4B
$81.2K 0.02%
16,137
+1,449
BBDO icon
123
Banco Bradesco
BBDO
$30.8B
$45.8K 0.01%
13,920
+3,323
CADE
124
DELISTED
Cadence Bank
CADE
– –
-14,213
QCOM icon
125
Qualcomm
QCOM
$228B
– –
-1,174
2 3 4
5
6