IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.68%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
3

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
$588K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$894K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$262K
5
NSP icon
Insperity
NSP
$212K

Sector Composition

1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$503K 0.25%
10,310
+250
+2% +$12.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$482K 0.24%
7,052
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$448K 0.22%
2,372
+94
+4% +$17.8K
JPM icon
54
JPMorgan Chase
JPM
$829B
$431K 0.22%
2,970
+121
+4% +$17.5K
CADE icon
55
Cadence Bank
CADE
$7.01B
$408K 0.2%
19,217
-1,750
-8% -$37.1K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$5.54B
$398K 0.2%
18,532
+380
+2% +$8.17K
AVGO icon
57
Broadcom
AVGO
$1.4T
$351K 0.18%
422
-25
-6% -$20.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$340K 0.17%
2,581
+133
+5% +$17.5K
TSLA icon
59
Tesla
TSLA
$1.08T
$325K 0.16%
1,297
+227
+21% +$56.8K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$1.9B
$311K 0.16%
6,976
+84
+1% +$3.75K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$307K 0.15%
7,818
– –
MRK icon
62
Merck
MRK
$210B
$306K 0.15%
2,971
-40
-1% -$4.12K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.8B
$278K 0.14%
+2,518
New +$278K
AMZN icon
64
Amazon
AMZN
$2.44T
$261K 0.13%
2,056
-9
-0.4% -$1.14K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$257K 0.13%
1,654
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$250K 0.13%
1,912
+139
+8% +$18.2K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.09B
$248K 0.12%
5,265
+1,116
+27% +$52.7K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$245K 0.12%
564
+43
+8% +$18.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$222K 0.11%
1,258
-117
-9% -$20.7K
CSCO icon
70
Cisco
CSCO
$274B
$218K 0.11%
+4,054
New +$218K
XOM icon
71
Exxon Mobil
XOM
$487B
$216K 0.11%
+1,836
New +$216K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-5,508
Closed -$432K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-7,574
Closed -$262K
RYLD icon
74
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
0
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-3,936
Closed -$209K
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