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
$127M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$884K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.86%
103,422
-4,457
2
$14.7M 11.61%
616,815
+49,647
3
$9.04M 7.13%
221,607
+28,210
4
$7.89M 6.22%
129,829
-641
5
$5.11M 4.03%
324,774
+24,094
6
$4.51M 3.56%
14,651
-2,998
7
$4.38M 3.46%
51,373
-13,714
8
$4.33M 3.42%
25,133
+4,566
9
$3.57M 2.82%
40,140
+4,709
10
$3.44M 2.71%
44,311
-13,206
11
$3.32M 2.62%
14,881
+2,637
12
$2.56M 2.02%
+11,771
13
$2.21M 1.74%
22,117
-2,000
14
$2.17M 1.71%
43,775
-22,218
15
$2M 1.58%
+20,208
16
$1.89M 1.49%
24,741
-10,700
17
$1.5M 1.18%
3,946
-294
18
$1.42M 1.12%
28,844
+5,505
19
$1.26M 1%
9,248
+145
20
$1.2M 0.95%
13,194
-40
21
$1.19M 0.94%
36,761
+7,419
22
$999K 0.79%
12,613
+2,751
23
$976K 0.77%
4,957
+878
24
$968K 0.76%
5,132
-25
25
$884K 0.7%
+8,442
1
2 3