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
101
$60.4K 0.02%
14,214
-471
102
– –
-419
103
– –
-16,852
104
– –
-4,532
1 2 3 4
5