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
$200M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$588K

Top Sells

1
+$1.1M
2
+$894K
3
+$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$262K
5
NSP icon
Insperity
NSP
+$212K

Sector Composition

1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 22.17%
123,731
+1,642
2
$18.7M 9.36%
793,575
+34,887
3
$12.8M 6.42%
293,752
+13,844
4
$8.35M 4.18%
166,471
+7,294
5
$7.87M 3.94%
463,344
+3,504
6
$7.07M 3.53%
36,110
+172
7
$7.02M 3.51%
121,434
+30,105
8
$6.14M 3.07%
22,536
-41
9
$5.38M 2.69%
90,794
+3
10
$4.89M 2.45%
118,547
-143
11
$4.73M 2.37%
14,120
+45
12
$4.63M 2.31%
49,641
+714
13
$4.31M 2.15%
128,092
14
$4.29M 2.15%
55,037
+16,629
15
$4.24M 2.12%
58,593
+524
16
$4.2M 2.1%
138,777
-3,663
17
$3.17M 1.58%
31,636
+663
18
$2.94M 1.47%
31,842
19
$2.64M 1.32%
55,237
-110
20
$2.38M 1.19%
31,684
+371
21
$2.25M 1.13%
47,368
-150
22
$2.25M 1.12%
21,848
+640
23
$2.22M 1.11%
12,969
+263
24
$1.84M 0.92%
20,129
+1,223
25
$1.83M 0.92%
9,395
-3
1
2 3 4