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
$263M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$442K
3
+$419K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K

Top Sells

1
+$205K
2
+$61.3K
3
+$53.2K
4
IBM icon
IBM
IBM
+$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 21.95%
118,081
+202
2
$26.1M 9.95%
927,543
+15,672
3
$18.6M 7.09%
352,319
+6,801
4
$10.9M 4.15%
530,406
+20,382
5
$9.97M 3.8%
37,852
+661
6
$9.69M 3.69%
137,133
+1,698
7
$8.47M 3.22%
22,051
+538
8
$7.78M 2.96%
93,854
-200
9
$6.46M 2.46%
122,260
-429
10
$6.3M 2.4%
14,883
+461
11
$6.06M 2.31%
63,132
+1,234
12
$6.01M 2.29%
50,234
+1,045
13
$5.67M 2.16%
72,307
+842
14
$5.51M 2.1%
151,278
+1,463
15
$5.48M 2.09%
132,131
-1,283
16
$3.97M 1.51%
33,224
-513
17
$3.4M 1.3%
34,675
+785
18
$3.33M 1.27%
34,177
+1,464
19
$3.32M 1.27%
57,861
+2,878
20
$3.18M 1.21%
13,655
+568
21
$2.88M 1.1%
28,424
+7,861
22
$2.61M 1%
22,281
+1,039
23
$2.49M 0.95%
24,719
+358
24
$2.33M 0.89%
9,573
-155
25
$2.08M 0.79%
7,902
+230
1
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