IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.38%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.86M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.66%
Holding
71
New
7
Increased
41
Reduced
16
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
3
META icon
Meta Platforms (Facebook)
META
$422K
4
VV icon
Vanguard Large-Cap ETF
VV
$412K
5
VUG icon
Vanguard Growth ETF
VUG
$391K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$250K
2
BAC icon
Bank of America
BAC
$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.67M 0.94%
18,361
+1,028
+6% +$93.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 0.85%
18,227
+1,399
+8% +$116K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 0.78%
6,588
+398
+6% +$84K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.71%
21,264
-174
-0.8% -$10.4K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.13M 0.63%
30,143
-785
-3% -$29.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.08M 0.61%
9,929
+584
+6% +$63.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$1.05M 0.59%
19,547
+1,368
+8% +$73.3K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.03M 0.57%
20,205
+6,669
+49% +$339K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.57%
4,970
-291
-6% -$59.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$985K 0.55%
9,889
+516
+6% +$51.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$946K 0.53%
9,779
+698
+8% +$67.5K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$758K 0.42%
5,656
+406
+8% +$54.4K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$741K 0.41%
16,647
-21
-0.1% -$935
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$714K 0.4%
1,744
-305
-15% -$125K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$680K 0.38%
6,399
+907
+17% +$96.3K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$660K 0.37%
3,050
+190
+7% +$41.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$632K 0.35%
2,526
-121
-5% -$30.3K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$595K 0.33%
7,784
+589
+8% +$45.1K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$561K 0.31%
2,474
-27
-1% -$6.12K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$525K 0.29%
4,791
+111
+2% +$12.2K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$475K 0.27%
9,714
+648
+7% +$31.7K
MSFT icon
47
Microsoft
MSFT
$3.77T
$466K 0.26%
1,617
+455
+39% +$131K
CADE icon
48
Cadence Bank
CADE
$7.01B
$435K 0.24%
20,967
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.24%
2,286
-246
-10% -$46.6K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$422K 0.24%
+1,993
New +$422K
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