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
$141M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.97M
3
+$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.49M

Top Sells

1
+$2.56M
2
+$742K
3
+$683K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$452K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$451K

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.29%
107,021
+3,599
2
$14.2M 10.05%
639,828
+23,013
3
$8.47M 6.01%
232,877
+11,270
4
$7.01M 4.97%
130,597
+768
5
$5.41M 3.84%
384,652
+59,878
6
$4.98M 3.53%
+99,430
7
$4.79M 3.4%
29,290
+4,157
8
$3.98M 2.82%
50,420
-953
9
$3.77M 2.68%
13,139
-1,512
10
$3.7M 2.63%
17,312
+2,431
11
$3.6M 2.55%
130,104
+93,343
12
$3.5M 2.48%
47,664
+3,353
13
$3.43M 2.43%
99,477
+86,127
14
$3.4M 2.41%
41,216
+1,076
15
$2.92M 2.07%
105,247
+85,650
16
$2.65M 1.88%
26,777
+6,569
17
$2.24M 1.59%
46,928
+3,153
18
$2.15M 1.53%
27,694
+18,557
19
$2M 1.42%
26,940
+2,199
20
$1.89M 1.34%
18,476
-3,641
21
$1.5M 1.07%
34,937
+6,093
22
$1.49M 1.05%
+8,714
23
$1.41M 1%
10,234
+986
24
$1.38M 0.98%
3,851
-95
25
$1.19M 0.84%
14,787
+1,593
1
2 3