IPW

Intergy Private Wealth Portfolio holdings

AUM $320M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$822K
2
+$634K
3
+$416K
4
VV icon
Vanguard Large-Cap ETF
VV
+$383K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$379K
2
+$221K
3
+$216K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$186K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$163K

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$69.6M 21.76%
115,859
-631
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.5B
$27.9M 8.73%
1,022,613
+30,100
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22.5M 7.04%
375,803
+2,108
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$14.9M 4.67%
640,920
+27,218
VV icon
5
Vanguard Large-Cap ETF
VV
$46.5B
$14M 4.38%
45,453
+1,243
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$12.7M 3.96%
142,325
-1,834
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$10.6M 3.31%
22,093
+110
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.43M 2.95%
90,197
-1,783
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.27M 2.27%
15,671
+620
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$7.15M 2.24%
164,678
+1,089
VT icon
11
Vanguard Total World Stock ETF
VT
$54.8B
$7.03M 2.2%
50,994
+788
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.94M 2.17%
69,754
+1,287
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.55M 2.05%
118,367
-3,910
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.93M 1.85%
75,898
+2,703
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.78M 1.81%
130,711
-955
AAPL icon
16
Apple
AAPL
$3.89T
$4.55M 1.42%
17,873
+1,337
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.55M 1.42%
32,907
-319
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.16M 1.3%
63,138
+2,815
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.76M 1.18%
37,495
+1,600
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.51M 1.1%
24,658
+1,052
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$3.44M 1.08%
37,649
+2,095
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.42M 1.07%
38,249
+1,907
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.4B
$2.92M 0.91%
9,949
+477
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.79M 0.87%
9,481
-83
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.56M 0.8%
25,442
+853
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