IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+2.22%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.63M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
$888K
5
NVDA icon
NVIDIA
NVDA
$848K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$819K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.85%
3 Financials 0.84%
4 Industrials 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$781M
$1.49M 0.62%
28,926
+17,226
+147% +$888K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.61%
29,710
-1,073
-3% -$53.8K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.39M 0.57%
11,833
+310
+3% +$36.4K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.53%
20,667
+3
+0% +$185
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.51%
4,661
-71
-2% -$19K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.5%
2,236
-17
-0.8% -$9.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19M 0.49%
11,120
+150
+1% +$16K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.49%
11,247
-7,355
-40% -$769K
NSP icon
34
Insperity
NSP
$2.08B
$1.11M 0.46%
12,165
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.05M 0.43%
2,342
+179
+8% +$80K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.04M 0.43%
19,986
-12
-0.1% -$622
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.04M 0.43%
20,414
-1,181
-5% -$59.9K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.03M 0.43%
2,047
+53
+3% +$26.7K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$996K 0.41%
6,621
+351
+6% +$52.8K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$3.9B
$985K 0.41%
36,673
+22,334
+156% +$600K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$936K 0.39%
7,580
+6,862
+956% +$848K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$936K 0.39%
1,720
-5
-0.3% -$2.72K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$884K 0.36%
3,532
+150
+4% +$37.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$868K 0.36%
7,188
-11
-0.2% -$1.33K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$810K 0.33%
8,328
+387
+5% +$37.6K
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$5.54B
$809K 0.33%
36,401
+12,126
+50% +$269K
IBM icon
47
IBM
IBM
$227B
$799K 0.33%
4,618
+16
+0.3% +$2.77K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$768K 0.32%
13,414
-105,269
-89% -$6.03M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$740K 0.31%
2,820
+1
+0% +$263
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$688K 0.28%
11,759
+1
+0% +$59
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