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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$561K
3
+$440K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Top Sells

1
+$919K
2
+$783K
3
+$522K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
TSM icon
TSMC
TSM
+$260K

Sector Composition

1 Technology 2.83%
2 Financials 0.83%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.96%
117,536
-1,669
2
$27.2M 10.36%
974,009
+20,047
3
$19M 7.23%
374,012
+5,031
4
$11.6M 4.42%
588,208
+22,226
5
$10.6M 4.04%
41,344
+2,650
6
$10.1M 3.86%
145,526
+2,268
7
$8.05M 3.06%
21,710
-371
8
$7.41M 2.82%
92,226
-1,629
9
$6.24M 2.37%
122,271
+4
10
$6.22M 2.37%
14,824
-175
11
$5.81M 2.21%
50,118
-558
12
$5.76M 2.19%
66,117
+1,524
13
$5.74M 2.18%
75,007
+509
14
$5.58M 2.12%
159,584
+5,257
15
$5.24M 1.99%
132,038
-101
16
$3.87M 1.47%
33,225
17
$3.48M 1.32%
35,190
+676
18
$3.27M 1.24%
35,888
+43
19
$3.25M 1.23%
14,611
+305
20
$3.22M 1.23%
59,745
-1,105
21
$3.16M 1.2%
34,936
+152
22
$2.75M 1.05%
23,414
-254
23
$2.53M 0.96%
25,181
-217
24
$2.34M 0.89%
9,574
+1
25
$2.27M 0.86%
8,771
+684
1
2 3 4