IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.07%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$15.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
60.25%
Holding
75
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$88.4K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$52.5K

Sector Composition

1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$497K 0.24%
7,052
+1,500
+27% +$106K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$496K 0.24%
10,060
+346
+4% +$17.1K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$453K 0.22%
2,278
-8
-0.3% -$1.59K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$432K 0.21%
5,508
-201
-4% -$15.7K
JPM icon
55
JPMorgan Chase
JPM
$829B
$414K 0.2%
2,849
+43
+2% +$6.25K
CADE icon
56
Cadence Bank
CADE
$7.01B
$412K 0.2%
20,967
– –
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$5.54B
$404K 0.2%
18,152
+868
+5% +$19.3K
AVGO icon
58
Broadcom
AVGO
$1.4T
$388K 0.19%
447
-21
-4% -$18.2K
MRK icon
59
Merck
MRK
$210B
$347K 0.17%
3,011
+110
+4% +$12.7K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$1.9B
$320K 0.16%
6,892
+213
+3% +$9.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$318K 0.16%
7,818
-1,055
-12% -$42.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$296K 0.15%
2,448
+220
+10% +$26.6K
TSLA icon
63
Tesla
TSLA
$1.08T
$280K 0.14%
1,070
+45
+4% +$11.8K
AMZN icon
64
Amazon
AMZN
$2.44T
$269K 0.13%
2,065
+79
+4% +$10.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$269K 0.13%
1,654
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$262K 0.13%
7,574
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$257K 0.13%
1,375
-270
-16% -$50.5K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$220K 0.11%
+521
New +$220K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.09B
$213K 0.1%
+4,149
New +$213K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.1%
+1,773
New +$212K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
$209K 0.1%
3,936
-87
-2% -$4.62K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,917
Closed -$262K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
0
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,693
Closed -$339K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
1 2
3