IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

1
+$631K
2
+$609K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$7.5B
$968K 0.28%
43,341
+2,258
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.8B
$882K 0.26%
2,811
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$878K 0.26%
17,225
+474
IBM icon
54
IBM
IBM
$238B
$840K 0.25%
3,464
-728
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$116B
$808K 0.24%
11,959
+238
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$772K 0.23%
12,470
-117
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$762K 0.22%
1,333
+46
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$743K 0.22%
14,853
+852
JPM icon
59
JPMorgan Chase
JPM
$849B
$713K 0.21%
2,423
+89
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$68.9B
$692K 0.2%
6,121
-283
TSM icon
61
TSMC
TSM
$1.9T
$691K 0.2%
2,044
+148
V icon
62
Visa
V
$604B
$670K 0.2%
2,216
+87
JNJ icon
63
Johnson & Johnson
JNJ
$556B
$612K 0.18%
2,505
-75
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$546K 0.16%
5,723
+1,035
HBAN icon
65
Huntington Bancshares
HBAN
$34.8B
$531K 0.16%
+33,928
NVS icon
66
Novartis
NVS
$288B
$519K 0.15%
3,397
-79
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$472K 0.14%
6,025
+298
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$461K 0.14%
4,179
+105
MRK icon
69
Merck
MRK
$289B
$456K 0.13%
3,794
-66
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$454K 0.13%
11,128
+2
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$428K 0.13%
3,422
+257
VB icon
72
Vanguard Small-Cap ETF
VB
$77.3B
$425K 0.12%
1,621
-11
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$420K 0.12%
7,775
MUB icon
74
iShares National Muni Bond ETF
MUB
$43.7B
$415K 0.12%
3,906
+387
CVX icon
75
Chevron
CVX
$365B
$414K 0.12%
1,999
+14
1 2
3
4 5