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  Name: Intergy Private Wealth LLC
  City: COLORADO SPRINGS
  State: CO
  Zip: 80903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,084,000
  Total Value Change : $11,740,000
  Securities Held Change : 5
   
All Securities Held : 78
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 36
  Unchanged Positions : 12
  Decreased Positions : 25

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 33 New $90.74 $1,274,000 13,461 0.52% 1,274,000 13,461 0.001    Closed - End Fund - E...
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 63 New $0.00 $387,000 14,339 0.16% 387,000 14,339 0.016    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 76 New $89.75 $215,000 2,356 0.09% 215,000 2,356 0.002    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 77 New $572.87 $203,000 350 0.08% 203,000 350 0    Medical Laboratories ...

      4 Records Found
  1    
Page 1 of 1
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