IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-6.39%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$21.9M
Cap. Flow %
15.54%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.98M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.97M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$683K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$452K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$451K

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.17M 0.83%
+24,358
New +$1.17M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.15M 0.81%
14,630
+2,017
+16% +$158K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.14M 0.81%
+31,594
New +$1.14M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.76%
5,733
+776
+16% +$146K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.76%
+21,837
New +$1.07M
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$963K 0.68%
+19,719
New +$963K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$922K 0.65%
5,135
+3
+0.1% +$539
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$870K 0.62%
9,029
+3,548
+65% +$342K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$859K 0.61%
16,593
+1,380
+9% +$71.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.55%
8,844
+783
+10% +$68.3K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$729K 0.52%
7,856
+1,576
+25% +$146K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$724K 0.51%
+7,533
New +$724K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$694K 0.49%
1,943
+6
+0.3% +$2.14K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$692K 0.49%
+17,770
New +$692K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$638K 0.45%
+3,089
New +$638K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.44%
2,810
-36
-1% -$7.89K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$565K 0.4%
5,502
-2,940
-35% -$302K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$554K 0.39%
4,548
+691
+18% +$84.2K
CADE icon
44
Cadence Bank
CADE
$7.01B
$547K 0.39%
21,534
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$513K 0.36%
6,856
+1,628
+31% +$122K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$505K 0.36%
2,955
-682
-19% -$117K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$474K 0.34%
2,428
+303
+14% +$59.2K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$406K 0.29%
3,966
+1,154
+41% +$118K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$401K 0.28%
10,992
-960
-8% -$35K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$377K 0.27%
7,809
+1,386
+22% +$66.9K
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