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
$231M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$939K
3
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

1
+$526K
2
+$270K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.9K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 22.21%
125,493
+1,762
2
$21.1M 9.11%
830,580
+37,005
3
$14.9M 6.43%
310,735
+16,983
4
$10.1M 4.37%
172,261
+5,790
5
$8.97M 3.88%
485,182
+21,838
6
$8.12M 3.51%
37,235
+1,125
7
$7.97M 3.44%
127,528
+6,094
8
$7.01M 3.03%
22,560
+24
9
$6.18M 2.67%
95,003
+4,209
10
$5.74M 2.48%
123,109
+4,562
11
$5.37M 2.32%
14,255
+135
12
$5.23M 2.26%
58,296
+3,259
13
$5.14M 2.22%
136,955
+8,863
14
$5.05M 2.18%
49,078
-563
15
$4.78M 2.07%
62,646
+4,053
16
$4.71M 2.03%
146,761
+7,984
17
$3.44M 1.49%
33,815
+1,973
18
$3.42M 1.48%
34,239
+2,603
19
$2.95M 1.27%
59,683
+4,446
20
$2.66M 1.15%
30,098
+10,542
21
$2.63M 1.14%
33,961
+2,277
22
$2.49M 1.08%
12,952
-17
23
$2.47M 1.07%
48,839
+1,471
24
$2.3M 1%
21,840
-8
25
$2.15M 0.93%
20,551
+422
1
2 3