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
$242M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.21M
3
+$1.08M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$6.03M
2
+$2.98M
3
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 23.29%
117,879
-6,214
2
$23.6M 9.75%
911,871
+46,809
3
$17.1M 7.04%
345,518
+21,814
4
$9.8M 4.04%
510,024
+10,052
5
$9.28M 3.83%
37,191
-596
6
$8.8M 3.63%
135,435
+3,153
7
$8.05M 3.32%
21,513
-546
8
$7.54M 3.11%
94,054
-691
9
$5.98M 2.47%
122,689
-284
10
$5.64M 2.33%
14,422
+79
11
$5.55M 2.29%
61,898
+2,253
12
$5.54M 2.29%
49,189
-163
13
$5.35M 2.21%
71,465
+6,143
14
$5.21M 2.15%
133,414
-712
15
$5.02M 2.07%
149,815
+1,058
16
$3.79M 1.56%
33,737
-78
17
$3.11M 1.28%
33,890
+20,429
18
$2.94M 1.21%
54,983
+3,575
19
$2.76M 1.14%
13,087
+401
20
$2.74M 1.13%
32,713
+1,864
21
$2.45M 1.01%
24,361
-6,667
22
$2.34M 0.97%
21,242
+663
23
$2.23M 0.92%
9,728
-22
24
$2M 0.82%
20,563
+6,862
25
$1.86M 0.77%
7,672
+58
1
2 3 4