IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-6.39%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$21.9M
Cap. Flow %
15.54%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.98M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.97M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$683K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$452K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$451K

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
$373K 0.26%
5,927
-16
-0.3% -$1.01K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$5.54B
$281K 0.2%
12,826
-287
-2% -$6.29K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$275K 0.2%
+2,680
New +$275K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$269K 0.19%
6,109
-383
-6% -$16.9K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$260K 0.18%
3,649
-1,385
-28% -$98.7K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.9B
$249K 0.18%
5,455
+931
+21% +$42.5K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$249K 0.18%
8,078
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$230K 0.16%
1,700
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$224K 0.16%
1,360
-208
-13% -$34.3K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$224K 0.16%
4,445
-1,535
-26% -$77.4K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$209K 0.15%
8,733
-6,601
-43% -$158K
REAX icon
62
Real Brokerage
REAX
$1.13B
$54K 0.04%
37,212
– –
FDEM icon
63
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
– –
-31,586
Closed -$683K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-11,642
Closed -$742K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-15,700
Closed -$452K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-8,024
Closed -$413K
QEFA icon
67
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– –
-7,271
Closed -$451K
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-9,902
Closed -$261K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-11,771
Closed -$2.56M
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-4,252
Closed -$209K
VTV icon
71
Vanguard Value ETF
VTV
$144B
– –
-2,105
Closed -$278K
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