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
$179M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$707K
3
+$422K
4
VV icon
Vanguard Large-Cap ETF
VV
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$391K

Top Sells

1
+$250K
2
+$206K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 21.03%
117,112
+3,262
2
$16.8M 9.41%
689,454
-10,260
3
$11.6M 6.49%
256,715
+7,906
4
$8.14M 4.55%
146,533
+4,290
5
$7.66M 4.29%
440,298
+15,946
6
$6.42M 3.59%
34,367
+2,204
7
$5.63M 3.15%
22,561
+1,567
8
$5.06M 2.83%
91,388
-679
9
$4.88M 2.73%
119,906
-408
10
$4.6M 2.58%
13,843
+251
11
$4.53M 2.54%
128,381
-649
12
$4.52M 2.53%
48,350
+1,542
13
$4.45M 2.49%
48,304
+10
14
$4.38M 2.45%
139,162
+1,806
15
$4.04M 2.26%
52,615
+1,467
16
$2.91M 1.63%
31,890
-122
17
$2.72M 1.52%
27,382
+1,907
18
$2.46M 1.38%
50,248
+1,549
19
$2.29M 1.28%
46,895
+4,698
20
$2.16M 1.21%
28,383
+533
21
$2.05M 1.15%
19,619
+780
22
$2.02M 1.13%
16,635
23
$1.96M 1.1%
11,886
+921
24
$1.83M 1.03%
9,398
-104
25
$1.73M 0.97%
4,198
+1,721
1
2 3