IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+2.22%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.26%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
$888K |
| 5 |
NVIDIA
NVDA
|
$848K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$819K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.85% |
| 3 | Financials | 0.84% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $663K | 0.27% |
13,285
+1,973
| +17% | +$98.5K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $653K | 0.27% |
7,052
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.27% |
3,538
+145
| +4% | +$26.6K |
|
54
Broadcom
AVGO
$1.4T
| $647K | 0.27% |
403
+1
| +0.2% | +$1.61K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $643K | 0.27% |
6,001
+588
| +11% | +$63K |
|
56
JPMorgan Chase
JPM
$829B
| $583K | 0.24% |
2,884
+137
| +5% | +$27.7K |
|
57
Cadence Bank
CADE
$7.01B
| $483K | 0.2% |
17,080
-700
| -4% | -$19.8K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.19% |
2,135
-115
| -5% | -$25.1K |
|
59
Amazon
AMZN
$2.44T
| $455K | 0.19% |
2,355
+235
| +11% | +$45.4K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $452K | 0.19% |
11,764
-2,248
| -16% | -$86.3K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $424K | 0.17% |
5,526
-2,361
| -30% | -$181K |
|
62
iShares Core US REIT ETF
USRT
$3.09B
| $413K | 0.17% |
7,711
+1,985
| +35% | +$106K |
|
63
Visa
V
$683B
| $410K | 0.17% |
+1,562
| New | +$410K |
|
64
Merck
MRK
$210B
| $379K | 0.16% |
3,063
+50
| +2% | +$6.19K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.15% |
2,037
+147
| +8% | +$26.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | 0.14% |
7,818
| – | – |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $336K | 0.14% |
3,043
+475
| +18% | +$52.5K |
|
68
Bank of America
BAC
$376B
| $308K | 0.13% |
7,738
+353
| +5% | +$14K |
|
69
Tesla
TSLA
$1.08T
| $302K | 0.12% |
1,527
+130
| +9% | +$25.7K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293K | 0.12% |
1,603
-51
| -3% | -$9.31K |
|
71
Exxon Mobil
XOM
$487B
| $260K | 0.11% |
2,255
+227
| +11% | +$26.1K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $254K | 0.1% |
2,384
-435
| -15% | -$46.3K |
|
73
Novartis
NVS
$245B
| $237K | 0.1% |
+2,223
| New | +$237K |
|
74
Morgan Stanley
MS
$240B
| $226K | 0.09% |
+2,324
| New | +$226K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $223K | 0.09% |
+8,497
| New | +$223K |
|