IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.19M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
56
Reduced
17
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$796K
2
AVGO icon
Broadcom
AVGO
$621K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$442K
4
SCHF icon
Schwab International Equity ETF
SCHF
$419K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K

Top Sells

1
CVX icon
Chevron
CVX
$205K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$61.3K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$53.2K
4
IBM icon
IBM
IBM
$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.57M 0.6%
12,443
+610
+5% +$76.8K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$779M
$1.53M 0.58%
29,081
+155
+0.5% +$8.16K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.52M 0.58%
29,805
+95
+0.3% +$4.86K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.38M 0.53%
20,394
-273
-1% -$18.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.31M 0.5%
11,240
+120
+1% +$14K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$1.28M 0.49%
4,529
-132
-3% -$37.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$656B
$1.28M 0.49%
2,221
-15
-0.7% -$8.65K
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.22M 0.46%
2,125
+78
+4% +$44.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.45%
11,189
-58
-0.5% -$6.16K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.16M 0.44%
6,940
+319
+5% +$53.5K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.11M 0.42%
19,992
+6
+0% +$334
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.07M 0.41%
2,496
+154
+7% +$66.3K
NSP icon
38
Insperity
NSP
$2.06B
$1.07M 0.41%
12,165
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.04M 0.4%
20,492
+78
+0.4% +$3.97K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.02M 0.39%
37,243
+570
+2% +$15.7K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.02M 0.39%
8,400
+820
+11% +$99.6K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$989K 0.38%
3,700
+168
+5% +$44.9K
IBM icon
43
IBM
IBM
$224B
$981K 0.37%
4,437
-181
-4% -$40K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$652B
$972K 0.37%
1,694
-26
-2% -$14.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$939K 0.36%
7,102
-86
-1% -$11.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$938K 0.36%
8,709
+381
+5% +$41K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$5.52B
$871K 0.33%
37,669
+1,268
+3% +$29.3K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.91B
$871K 0.33%
13,211
-203
-2% -$13.4K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$801K 0.31%
2,820
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$759K 0.29%
6,721
+720
+12% +$81.3K
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