IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+11.14%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$939K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$931K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
| 5 |
Invesco QQQ Trust
QQQ
|
$722K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$526K |
| 2 |
Insperity
NSP
|
$270K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$84.9K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $632K | 0.27% |
15,767
-13,128
| -45% | -$526K |
|
52
Cadence Bank
CADE
$7.01B
| $543K | 0.23% |
18,366
-851
| -4% | -$25.2K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $531K | 0.23% |
10,659
+349
| +3% | +$17.4K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $530K | 0.23% |
7,052
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $504K | 0.22% |
2,363
-9
| -0.4% | -$1.92K |
|
56
JPMorgan Chase
JPM
$829B
| $473K | 0.2% |
2,779
-191
| -6% | -$32.5K |
|
57
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $472K | 0.2% |
20,788
+2,256
| +12% | +$51.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.2% |
3,330
+749
| +29% | +$106K |
|
59
Broadcom
AVGO
$1.4T
| $449K | 0.19% |
402
-20
| -5% | -$22.3K |
|
60
Invesco Total Return Bond ETF
GTO
$1.9B
| $334K | 0.14% |
7,074
+98
| +1% | +$4.63K |
|
61
Merck
MRK
$210B
| $328K | 0.14% |
3,007
+36
| +1% | +$3.93K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.14% |
7,818
| – | – |
|
63
iShares Core US REIT ETF
USRT
$3.09B
| $311K | 0.13% |
5,726
+461
| +9% | +$25K |
|
64
Tesla
TSLA
$1.08T
| $305K | 0.13% |
1,229
-68
| -5% | -$16.9K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $305K | 0.13% |
+2,815
| New | +$305K |
|
66
Amazon
AMZN
$2.44T
| $287K | 0.12% |
1,890
-166
| -8% | -$25.2K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $283K | 0.12% |
2,568
+50
| +2% | +$5.51K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $282K | 0.12% |
1,654
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $266K | 0.12% |
538
-26
| -5% | -$12.9K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.11% |
1,874
-38
| -2% | -$5.31K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.11% |
1,223
-35
| -3% | -$7.03K |
|
72
Bank of America
BAC
$376B
| $245K | 0.11% |
+7,273
| New | +$245K |
|
73
Novartis
NVS
$245B
| $204K | 0.09% |
+2,018
| New | +$204K |
|
|
74
Cisco
CSCO
$274B
| – | – |
-4,054
| Closed | -$218K |
|
|
75
Exxon Mobil
XOM
$487B
| – | – |
-1,836
| Closed | -$216K |
|