IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.38%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.86M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.66%
Holding
71
New
7
Increased
41
Reduced
16
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
3
META icon
Meta Platforms (Facebook)
META
$422K
4
VV icon
Vanguard Large-Cap ETF
VV
$412K
5
VUG icon
Vanguard Growth ETF
VUG
$391K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$250K
2
BAC icon
Bank of America
BAC
$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
$409K 0.23%
5,709
+18
+0.3% +$1.29K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$5.54B
$394K 0.22%
17,284
+1,366
+9% +$31.1K
JPM icon
53
JPMorgan Chase
JPM
$829B
$366K 0.2%
2,806
+109
+4% +$14.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$358K 0.2%
8,873
+593
+7% +$24K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$355K 0.2%
5,552
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$339K 0.19%
+6,693
New +$339K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$1.9B
$315K 0.18%
6,679
+297
+5% +$14K
MRK icon
58
Merck
MRK
$210B
$309K 0.17%
2,901
+10
+0.3% +$1.06K
AVGO icon
59
Broadcom
AVGO
$1.4T
$300K 0.17%
468
+22
+5% +$14.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$293K 0.16%
1,645
+387
+31% +$69K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$262K 0.15%
+3,917
New +$262K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$258K 0.14%
7,574
-20
-0.3% -$681
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$255K 0.14%
1,654
-46
-3% -$7.08K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$232K 0.13%
+2,228
New +$232K
TSLA icon
65
Tesla
TSLA
$1.08T
$213K 0.12%
+1,025
New +$213K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
$211K 0.12%
+4,023
New +$211K
AMZN icon
67
Amazon
AMZN
$2.44T
$205K 0.11%
+1,986
New +$205K
BAC icon
68
Bank of America
BAC
$376B
– –
-6,229
Closed -$206K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,099
Closed -$203K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
0
– –
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
1 2
3