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
$341M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

1
+$631K
2
+$609K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$68.6M 20.11%
118,791
+3,761
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$87.3B
$35.4M 10.38%
1,154,086
+71,724
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$222B
$25.5M 7.49%
398,279
+13,736
SCHF icon
4
Schwab International Equity ETF
SCHF
$63.4B
$15.9M 4.68%
644,162
-3,369
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$14.7M 4.31%
147,139
+5,115
VV icon
6
Vanguard Large-Cap ETF
VV
$49.7B
$13.8M 4.03%
46,014
+1,109
VUG icon
7
Vanguard Growth ETF
VUG
$209B
$9.97M 2.92%
22,830
+496
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$8.83M 2.59%
90,199
+1
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$25.6B
$8.29M 2.43%
75,047
+3,204
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$7.54M 2.21%
16,276
+301
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$7.39M 2.17%
162,446
-1,792
VT icon
12
Vanguard Total World Stock ETF
VT
$68.1B
$7.09M 2.08%
51,267
-130
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.24M 1.83%
80,803
+5,185
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$6.03M 1.77%
130,393
-325
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$5.62M 1.65%
99,264
-10,880
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$31.1B
$4.55M 1.34%
32,909
AAPL icon
17
Apple
AAPL
$4.01T
$4.5M 1.32%
17,744
+140
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.44M 1.3%
63,610
+249
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.8M 1.11%
38,280
+2,197
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.72M 1.09%
42,926
+3,755
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.4B
$3.49M 1.02%
39,340
+721
PNC icon
22
PNC Financial Services
PNC
$91.3B
$3.36M 0.99%
+16,164
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.35M 0.98%
26,164
+1,048
VO icon
24
Vanguard Mid-Cap ETF
VO
$99.1B
$2.99M 0.88%
10,405
+343
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.75M 0.81%
27,337
+1,555
1
2 3 4 5