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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.5M
3
+$9.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Technology 0.81%
3 Financials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.68%
+72,950
2
$10.5M 8.18%
+21,956
3
$9.06M 7.08%
+84,340
4
$8.46M 6.61%
+23,295
5
$6.38M 4.98%
+83,833
6
$6.28M 4.9%
+322,902
7
$3.93M 3.07%
+145,980
8
$3.6M 2.82%
+70,566
9
$3.55M 2.78%
+40,537
10
$2.94M 2.3%
+9,166
11
$2.9M 2.27%
+34,218
12
$2.85M 2.23%
+24,117
13
$2.67M 2.08%
+47,095
14
$2.56M 2%
+46,393
15
$2.51M 1.96%
+11,354
16
$2.25M 1.76%
+4,747
17
$2.23M 1.74%
+45,040
18
$2.08M 1.63%
+18,181
19
$2.01M 1.57%
+24,739
20
$1.8M 1.41%
+7,974
21
$1.55M 1.22%
+14,204
22
$1.54M 1.21%
+31,481
23
$1.45M 1.14%
+13,901
24
$1.41M 1.1%
+5,832
25
$1.37M 1.07%
+14,363
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