IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.9%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
60.63%
Holding
71
New
7
Increased
37
Reduced
17
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.39M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$810K
5
VUG icon
Vanguard Growth ETF
VUG
$785K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$528K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$373K
5
MUB icon
iShares National Muni Bond ETF
MUB
$275K

Sector Composition

1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 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
$355K 0.22%
15,918
+3,092
+24% +$68.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$325K 0.2%
+5,552
New +$325K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$323K 0.2%
8,280
-2,712
-25% -$106K
MRK icon
54
Merck
MRK
$210B
$321K 0.2%
+2,891
New +$321K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$1.9B
$297K 0.19%
6,382
+927
+17% +$43.1K
MSFT icon
56
Microsoft
MSFT
$3.77T
$279K 0.17%
+1,162
New +$279K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$260K 0.16%
7,594
-484
-6% -$16.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$258K 0.16%
1,700
– –
AVGO icon
59
Broadcom
AVGO
$1.4T
$249K 0.16%
+446
New +$249K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$219K 0.14%
1,258
-102
-8% -$17.8K
BAC icon
61
Bank of America
BAC
$376B
$206K 0.13%
+6,229
New +$206K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$203K 0.13%
+3,099
New +$203K
BND icon
63
Vanguard Total Bond Market
BND
$134B
– –
-3,649
Closed -$260K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,733
Closed -$209K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,680
Closed -$275K
REAX icon
66
Real Brokerage
REAX
$1.13B
– –
-37,212
Closed -$54K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
0
– –
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-19,719
Closed -$963K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-6,109
Closed -$269K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-24,358
Closed -$1.17M
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
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3