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
$160M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.39M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
5
VUG icon
Vanguard Growth ETF
VUG
+$785K

Top Sells

1
+$1.17M
2
+$963K
3
+$528K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$373K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$275K

Sector Composition

1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 18.96%
113,850
+6,829
2
$17.6M 11.02%
699,714
+59,886
3
$10.4M 6.53%
248,809
+15,932
4
$7.8M 4.88%
142,243
+11,646
5
$6.83M 4.27%
424,352
+39,700
6
$5.6M 3.5%
32,163
+2,873
7
$4.68M 2.93%
120,314
+20,837
8
$4.67M 2.92%
92,067
-7,363
9
$4.5M 2.82%
13,592
+453
10
$4.47M 2.8%
20,994
+3,682
11
$4.27M 2.67%
46,808
+5,592
12
$4.18M 2.61%
129,030
+23,783
13
$4.16M 2.6%
48,294
-2,126
14
$4.13M 2.58%
137,356
+7,252
15
$3.8M 2.38%
51,148
+3,484
16
$2.72M 1.7%
32,012
+4,318
17
$2.51M 1.57%
25,475
-1,302
18
$2.31M 1.44%
48,699
+1,771
19
$2.09M 1.31%
27,850
+910
20
$1.97M 1.23%
42,197
+7,260
21
$1.96M 1.23%
18,839
+13,337
22
$1.89M 1.18%
16,635
-1,841
23
$1.71M 1.07%
9,502
+788
24
$1.45M 0.91%
17,333
+2,703
25
$1.42M 0.89%
10,965
+731
1
2 3