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
$204M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.98M
3
+$1.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$2.61M
2
+$339K
3
+$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.4K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5K

Sector Composition

1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 22.09%
122,089
+4,977
2
$18.4M 8.99%
758,688
+69,234
3
$12.9M 6.33%
279,908
+23,193
4
$8.85M 4.33%
159,177
+12,644
5
$8.2M 4.01%
459,840
+19,542
6
$7.29M 3.57%
35,938
+1,571
7
$6.39M 3.13%
22,577
+16
8
$5.54M 2.71%
90,791
-597
9
$5.26M 2.57%
+91,329
10
$5.13M 2.51%
118,690
-1,216
11
$4.84M 2.37%
14,075
+232
12
$4.74M 2.32%
48,927
+623
13
$4.56M 2.23%
128,092
-289
14
$4.51M 2.21%
142,440
+3,278
15
$4.37M 2.14%
58,069
+5,454
16
$3.09M 1.51%
30,973
+3,591
17
$3.05M 1.5%
31,842
-48
18
$2.98M 1.46%
+38,408
19
$2.71M 1.32%
55,347
+5,099
20
$2.46M 1.21%
12,706
+820
21
$2.37M 1.16%
31,313
+2,930
22
$2.34M 1.15%
47,518
+623
23
$2.21M 1.08%
21,208
+1,589
24
$2M 0.98%
4,498
+300
25
$1.98M 0.97%
20,865
-27,485
1
2 3