IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-6.53%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
55
New
7
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$3.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
Sector Composition
| 1 | Industrials | 1.69% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-14,363
| Closed | -$1.37M |
|
52
iShares Gold Trust
IAU
$50.6B
| – | – |
-27,600
| Closed | -$961K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-14,804
| Closed | -$377K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-14,204
| Closed | -$1.56M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,917
| Closed | -$613K |
|