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
$268M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$797K
3
+$722K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K

Top Sells

1
+$217K
2
+$205K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$195K

Sector Composition

1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 22.74%
119,205
+1,124
2
$26.1M 9.73%
953,962
+26,419
3
$17.6M 6.58%
368,981
+16,662
4
$10.5M 3.91%
565,982
+35,576
5
$10.4M 3.89%
38,694
+842
6
$9.32M 3.48%
143,258
+6,125
7
$9.06M 3.38%
22,081
+30
8
$8.25M 3.08%
93,855
+1
9
$6.38M 2.38%
14,999
+116
10
$6.25M 2.33%
122,267
+7
11
$6.24M 2.33%
64,593
+1,461
12
$5.95M 2.22%
50,676
+442
13
$5.57M 2.08%
74,498
+2,191
14
$5.15M 1.92%
154,327
+3,049
15
$4.91M 1.83%
132,139
+8
16
$3.9M 1.46%
33,225
+1
17
$3.58M 1.34%
14,306
+651
18
$3.34M 1.25%
34,514
+6,090
19
$3.18M 1.19%
60,850
+2,989
20
$3.13M 1.17%
35,845
+1,170
21
$3.1M 1.16%
34,784
+607
22
$3M 1.12%
23,668
+1,387
23
$2.55M 0.95%
25,398
+679
24
$2.43M 0.91%
9,573
25
$2.14M 0.8%
8,087
+185
1
2 3 4