IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$615K
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$361K
2
+$211K
3
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 21.76%
115,859
-631
2
$27.9M 8.73%
1,022,613
+30,100
3
$22.5M 7.04%
375,803
+2,108
4
$14.9M 4.67%
640,920
+27,218
5
$14M 4.38%
45,453
+1,243
6
$12.7M 3.96%
142,325
-1,834
7
$10.6M 3.31%
132,558
+660
8
$9.43M 2.95%
90,197
-1,783
9
$7.27M 2.27%
15,671
+620
10
$7.15M 2.24%
164,678
+1,089
11
$7.03M 2.2%
50,994
+788
12
$6.94M 2.17%
69,754
+1,287
13
$6.55M 2.05%
118,367
-3,910
14
$5.93M 1.85%
75,898
+2,703
15
$5.78M 1.81%
130,711
-955
16
$4.55M 1.42%
17,873
+1,337
17
$4.55M 1.42%
32,907
-319
18
$4.16M 1.3%
63,138
+2,815
19
$3.76M 1.18%
37,495
+1,600
20
$3.51M 1.1%
24,658
+1,052
21
$3.44M 1.08%
37,649
+2,095
22
$3.42M 1.07%
38,249
+1,907
23
$2.92M 0.91%
39,796
+1,908
24
$2.79M 0.87%
9,481
-83
25
$2.56M 0.8%
25,442
+853
1
2 3 4 5