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
$331M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$779K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$509K
2
+$462K
3
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$396B
$70.7M 21.32%
115,030
-829
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.6B
$29.7M 8.96%
1,082,362
+59,749
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$203B
$24M 7.25%
384,543
+8,740
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.1B
$15.6M 4.7%
647,531
+6,611
VV icon
5
Vanguard Large-Cap ETF
VV
$46.6B
$14.1M 4.26%
44,905
-548
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$17.5B
$13.3M 4.03%
142,024
-301
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$10.9M 3.29%
22,334
+241
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$9.62M 2.9%
90,198
+1
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$7.68M 2.32%
15,975
+304
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.5B
$7.33M 2.21%
71,843
+2,089
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$7.25M 2.19%
164,238
-440
VT icon
12
Vanguard Total World Stock ETF
VT
$61.8B
$7.25M 2.19%
51,397
+403
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$6.26M 1.89%
110,144
-8,223
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$5.94M 1.79%
130,718
+7
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$5.89M 1.78%
75,618
-280
AAPL icon
16
Apple
AAPL
$3.77T
$4.79M 1.44%
17,604
-269
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$27.9B
$4.66M 1.4%
32,909
+2
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.26M 1.28%
63,361
+223
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.6M 1.09%
36,083
-1,412
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.44M 1.04%
25,116
+458
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.9B
$3.42M 1.03%
38,619
+970
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$3.41M 1.03%
39,171
+922
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.3B
$2.92M 0.88%
10,062
+113
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.65M 0.8%
9,481
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.59M 0.78%
25,782
+340
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