IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-14.86%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.69M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.82%
Holding
68
New
19
Increased
19
Reduced
20
Closed
7

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$884K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$849K 0.67%
+15,213
New +$849K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$767K 0.6%
+9,137
New +$767K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$745K 0.59%
8,061
-905
-10% -$83.6K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$742K 0.59%
+11,642
New +$742K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$731K 0.58%
1,937
+3
+0.2% +$1.13K
FDEM icon
31
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$683K 0.54%
+31,586
New +$683K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$648K 0.51%
6,280
+677
+12% +$69.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$644K 0.51%
2,846
-112
-4% -$25.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$640K 0.5%
3,637
-1,928
-35% -$339K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$606K 0.48%
+19,597
New +$606K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$557K 0.44%
5,481
-380
-6% -$38.6K
CADE icon
37
Cadence Bank
CADE
$7.01B
$506K 0.4%
21,534
-220
-1% -$5.17K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$500K 0.39%
3,857
+495
+15% +$64.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$498K 0.39%
11,952
-4,464
-27% -$186K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$492K 0.39%
+13,350
New +$492K
ISCF icon
41
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$452K 0.36%
+15,700
New +$452K
QEFA icon
42
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$451K 0.36%
+7,271
New +$451K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$419K 0.33%
2,125
+450
+27% +$88.7K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$416K 0.33%
+15,334
New +$416K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$413K 0.33%
+8,024
New +$413K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$401K 0.32%
5,228
+742
+17% +$56.9K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$395K 0.31%
5,943
+1,017
+21% +$67.6K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$379K 0.3%
5,034
-4,123
-45% -$310K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$320K 0.25%
6,423
+197
+3% +$9.82K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$309K 0.24%
2,812
+387
+16% +$42.5K
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