IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+10.35%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
104
New
10
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$818K |
| 2 |
Schwab International Equity ETF
SCHF
|
$563K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$490K |
| 4 |
TSMC
TSM
|
$396K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$577K |
| 2 |
Vanguard Total Bond Market
BND
|
$333K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 4 |
Thermo Fisher Scientific
TMO
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.29% |
4,765
+555
| +13% | +$98.5K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $813K | 0.28% |
15,963
-154
| -1% | -$7.84K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $805K | 0.27% |
2,816
-6
| -0.2% | -$1.72K |
|
54
Visa
V
$683B
| $772K | 0.26% |
2,174
+505
| +30% | +$179K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.93B
| $770K | 0.26% |
12,596
-419
| -3% | -$25.6K |
|
56
Insperity
NSP
$2.08B
| $731K | 0.25% |
12,165
-13
| -0.1% | -$782 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.25% |
11,695
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $707K | 0.24% |
2,439
+97
| +4% | +$28.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $705K | 0.24% |
6,404
-411
| -6% | -$45.3K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $685K | 0.23% |
13,400
-1,220
| -8% | -$62.3K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $546K | 0.19% |
3,096
+433
| +16% | +$76.3K |
|
62
Symbotic
SYM
$5.28B
| $509K | 0.17% |
13,094
| – | – |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $463K | 0.16% |
11,178
-33
| -0.3% | -$1.37K |
|
64
Cadence Bank
CADE
$7.01B
| $461K | 0.16% |
14,423
-1,113
| -7% | -$35.6K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $441K | 0.15% |
3,991
+525
| +15% | +$58K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $436K | 0.15% |
4,552
+1,302
| +40% | +$125K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.15% |
5,446
-211
| -4% | -$16.6K |
|
68
Cisco
CSCO
$274B
| $423K | 0.14% |
6,096
+745
| +14% | +$51.7K |
|
69
Philip Morris
PM
$260B
| $406K | 0.14% |
2,227
+489
| +28% | +$89.1K |
|
|
70
TSMC
TSM
$1.2T
| $396K | 0.14% |
+1,748
| New | +$396K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $390K | 0.13% |
1,644
-351
| -18% | -$83.2K |
|
72
Novartis
NVS
$245B
| $384K | 0.13% |
3,172
+415
| +15% | +$50.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.13% |
7,755
-252
| -3% | -$12.5K |
|
74
Johnson & Johnson
JNJ
$427B
| $360K | 0.12% |
2,355
+311
| +15% | +$47.5K |
|
75
Morgan Stanley
MS
$240B
| $317K | 0.11% |
2,250
-61
| -3% | -$8.59K |
|