IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+7.25%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.46M |
| 5 |
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% |
