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
$143M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$5.9M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M

Top Sells

1
+$8.03M
2
+$1.99M
3
+$1.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M

Sector Composition

1 Industrials 1.69%
2 Technology 1.35%
3 Financials 0.44%
4 Consumer Discretionary 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 27.28%
107,879
+34,929
2
$14.9M 10.4%
567,168
+421,188
3
$9.29M 6.48%
193,397
+122,831
4
$9.27M 6.46%
130,470
+46,637
5
$6.59M 4.6%
65,087
-19,253
6
$6.12M 4.27%
17,649
-5,646
7
$5.52M 3.85%
300,680
-22,222
8
$4.71M 3.29%
57,517
+16,980
9
$4.29M 2.99%
20,567
+9,213
10
$3.63M 2.53%
35,431
+21,530
11
$3.52M 2.46%
12,244
+3,078
12
$3.46M 2.41%
65,993
+19,600
13
$2.77M 1.93%
35,441
+10,702
14
$2.42M 1.69%
24,117
15
$1.95M 1.36%
18,996
+14,110
16
$1.92M 1.34%
4,240
-17,716
17
$1.64M 1.14%
12,397
+6,071
18
$1.59M 1.11%
9,103
+3,251
19
$1.57M 1.09%
32,767
+14,978
20
$1.43M 1%
13,234
+3,235
21
$1.3M 0.9%
23,339
+8,943
22
$1.18M 0.83%
5,565
-2,409
23
$1.17M 0.82%
5,157
-675
24
$1.08M 0.75%
29,342
+14,614
25
$991K 0.69%
9,862
+3,885
1
2 3