IPW

Intergy Private Wealth Portfolio holdings

AUM $320M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$563K
3
+$490K
4
TSM icon
TSMC
TSM
+$396K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$577K
2
+$333K
3
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
IBM icon
IBM
IBM
+$149K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1.79M 0.61%
13,287
+234
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$790M
$1.53M 0.52%
29,193
-1,046
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.52M 0.52%
13,875
+1,323
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.5M 0.51%
3,019
+746
NVDA icon
30
NVIDIA
NVDA
$4.46T
$1.48M 0.51%
9,389
+1,093
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.46M 0.5%
20,077
-320
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.31M 0.45%
26,783
+411
IVV icon
33
iShares Core S&P 500 ETF
IVV
$734B
$1.31M 0.45%
2,102
-166
IBM icon
34
IBM
IBM
$288B
$1.25M 0.43%
4,240
-506
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.2M 0.41%
10,910
+1,857
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.19M 0.4%
11,160
-2
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.18M 0.4%
7,151
+155
AVGO icon
38
Broadcom
AVGO
$1.8T
$1.14M 0.39%
4,142
+138
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.09M 0.37%
3,948
+147
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.08M 0.37%
19,973
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$566B
$1.07M 0.36%
3,518
-938
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$701B
$1.03M 0.35%
1,669
-100
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$992K 0.34%
1,343
+97
AMZN icon
44
Amazon
AMZN
$2.45T
$988K 0.34%
4,505
+640
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$944K 0.32%
9,486
+430
TSLA icon
46
Tesla
TSLA
$1.51T
$936K 0.32%
2,948
+375
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$927K 0.32%
7,015
-80
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$6.23B
$896K 0.31%
39,837
-758
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$4.53B
$885K 0.3%
33,154
-1,178
USRT icon
50
iShares Core US REIT ETF
USRT
$3.27B
$847K 0.29%
14,967
+1,540
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