IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.9%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
60.63%
Holding
71
New
7
Increased
37
Reduced
17
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.39M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$810K
5
VUG icon
Vanguard Growth ETF
VUG
$785K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$528K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$373K
5
MUB icon
iShares National Muni Bond ETF
MUB
$275K

Sector Composition

1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.87%
16,828
+2,041
+14% +$168K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.79%
6,190
+457
+8% +$93.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.21M 0.76%
21,438
-399
-2% -$22.5K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.14M 0.71%
30,928
-666
-2% -$24.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.63%
5,261
+126
+2% +$24.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$961K 0.6%
9,345
+1,489
+19% +$153K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$952K 0.6%
2,477
-1,374
-36% -$528K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$941K 0.59%
18,179
+1,586
+10% +$82.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$909K 0.57%
9,373
+344
+4% +$33.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$859K 0.54%
9,081
+237
+3% +$22.4K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$784K 0.49%
2,049
+106
+5% +$40.5K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$733K 0.46%
16,668
-1,102
-6% -$48.4K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$710K 0.44%
5,250
+702
+15% +$94.9K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$684K 0.43%
13,536
+9,091
+205% +$459K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$640K 0.4%
2,647
-163
-6% -$39.4K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$579K 0.36%
5,492
-2,041
-27% -$215K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$574K 0.36%
2,860
+432
+18% +$86.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$542K 0.34%
7,195
+339
+5% +$25.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$537K 0.34%
2,501
-588
-19% -$126K
CADE icon
45
Cadence Bank
CADE
$7.01B
$517K 0.32%
20,967
-567
-3% -$14K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$493K 0.31%
4,680
+714
+18% +$75.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$465K 0.29%
2,532
-423
-14% -$77.6K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.27%
9,066
+1,257
+16% +$59.8K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$375K 0.23%
5,691
-236
-4% -$15.5K
JPM icon
50
JPMorgan Chase
JPM
$829B
$362K 0.23%
+2,697
New +$362K
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