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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$651K
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$606K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$387K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$449K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.73%
3 Financials 0.55%
4 Industrials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 22.67%
124,093
-1,400
2
$23.3M 9.56%
865,062
+34,482
3
$16.2M 6.68%
323,704
+12,969
4
$9.75M 4.01%
499,972
+14,790
5
$9.06M 3.73%
37,787
+552
6
$8.71M 3.58%
132,282
+4,754
7
$7.59M 3.12%
22,059
-501
8
$6.93M 2.85%
94,745
-258
9
$6.85M 2.82%
118,683
-53,578
10
$6.16M 2.53%
122,973
-136
11
$5.7M 2.35%
14,343
+88
12
$5.59M 2.3%
59,645
+1,349
13
$5.45M 2.24%
49,352
+274
14
$5.32M 2.19%
134,126
-2,829
15
$4.93M 2.03%
65,322
+2,676
16
$4.79M 1.97%
148,757
+1,996
17
$3.72M 1.53%
33,815
18
$3.12M 1.28%
31,028
-3,211
19
$2.67M 1.1%
30,849
+751
20
$2.65M 1.09%
51,408
+2,569
21
$2.35M 0.97%
20,579
+28
22
$2.3M 0.95%
9,750
-21
23
$2.18M 0.89%
12,686
-266
24
$1.95M 0.8%
18,602
-3,238
25
$1.9M 0.78%
7,614
+226
1
2 3 4