IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$531K
3
+$483K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$520K
2
+$333K
3
+$264K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$138K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 21.93%
116,490
-1,046
2
$26.3M 8.97%
992,513
+18,504
3
$21.3M 7.27%
373,695
-317
4
$13.6M 4.63%
613,702
+25,494
5
$12.6M 4.3%
44,210
+2,866
6
$11.4M 3.9%
144,159
-1,367
7
$9.64M 3.29%
21,983
+273
8
$8.77M 2.99%
91,980
-246
9
$6.63M 2.26%
15,051
+227
10
$6.45M 2.2%
50,206
+88
11
$6.41M 2.19%
163,589
+4,005
12
$6.4M 2.18%
122,277
+6
13
$6.24M 2.13%
68,467
+2,350
14
$5.69M 1.94%
131,666
-372
15
$5.66M 1.93%
73,195
-1,812
16
$4.27M 1.46%
33,226
+1
17
$3.62M 1.24%
60,323
+578
18
$3.56M 1.21%
35,895
+705
19
$3.39M 1.16%
16,536
+1,925
20
$3.27M 1.12%
23,606
+192
21
$3.21M 1.09%
36,342
+454
22
$3.17M 1.08%
35,554
+618
23
$2.72M 0.93%
9,564
-10
24
$2.65M 0.9%
9,472
+701
25
$2.47M 0.84%
24,589
-592
1
2 3 4 5