IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-14.86%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.69M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.82%
Holding
68
New
19
Increased
19
Reduced
20
Closed
7

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$884K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$5.54B
$305K 0.24%
+13,113
New +$305K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$303K 0.24%
+5,980
New +$303K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$298K 0.24%
6,492
-26,275
-80% -$1.21M
VTV icon
54
Vanguard Value ETF
VTV
$144B
$278K 0.22%
+2,105
New +$278K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$270K 0.21%
+8,078
New +$270K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$266K 0.21%
1,568
– –
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$261K 0.21%
+9,902
New +$261K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$244K 0.19%
1,700
– –
GTO icon
59
Invesco Total Return Bond ETF
GTO
$1.9B
$218K 0.17%
4,524
-4,011
-47% -$193K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
$209K 0.16%
+4,252
New +$209K
REAX icon
61
Real Brokerage
REAX
$1.13B
$57K 0.05%
37,212
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-8,704
Closed -$242K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
– –
-101
Closed -$282K
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,602
Closed -$228K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-18,996
Closed -$1.95M
MSTR icon
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-697
Closed -$339K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,397
Closed -$1.64M
TSLA icon
68
Tesla
TSLA
$1.08T
– –
-352
Closed -$379K
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