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
$331M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$779K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$509K
2
+$462K
3
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$81.4B
$230K 0.07%
+4,315
HSBC icon
102
HSBC
HSBC
$288B
$228K 0.07%
+2,902
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$228K 0.07%
2,356
WMT icon
104
Walmart Inc
WMT
$987B
$226K 0.07%
+2,025
FDEM icon
105
Fidelity Emerging Markets Multifactor ETF
FDEM
$450M
$219K 0.07%
7,104
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$102B
$219K 0.07%
995
CB icon
107
Chubb
CB
$128B
$218K 0.07%
+699
AMGN icon
108
Amgen
AMGN
$199B
$216K 0.07%
+659
VOO icon
109
Vanguard S&P 500 ETF
VOO
$838B
$210K 0.06%
+335
TMO icon
110
Thermo Fisher Scientific
TMO
$189B
$205K 0.06%
+354
QCOM icon
111
Qualcomm
QCOM
$145B
$201K 0.06%
+1,174
CX icon
112
Cemex
CX
$15.8B
$185K 0.06%
16,063
+1,760
VALE icon
113
Vale
VALE
$63.9B
$180K 0.05%
13,851
+2,321
SAN icon
114
Banco Santander
SAN
$161B
$174K 0.05%
14,823
+1,218
LYG icon
115
Lloyds Banking Group
LYG
$76.2B
$77.8K 0.02%
14,688
+544
BBDO icon
116
Banco Bradesco
BBDO
$34.4B
$30.4K 0.01%
+10,597
CMCSA icon
117
Comcast
CMCSA
$115B
– –
-7,206
NFLX icon
118
Netflix
NFLX
$418B
– –
-1,810
ORCL icon
119
Oracle
ORCL
$440B
– –
-721
SAP icon
120
SAP
SAP
$236B
– –
-807
SONY icon
121
Sony
SONY
$128B
– –
-8,020
VICI icon
122
VICI Properties
VICI
$31.7B
– –
-8,681
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