IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 2 |
Broadcom
AVGO
|
$621K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$442K |
| 4 |
Schwab International Equity ETF
SCHF
|
$419K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Top Sells
| 1 |
Chevron
CVX
|
$205K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$61.3K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$53.2K |
| 4 |
IBM
IBM
|
$40K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$37.7K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $732K | 0.28% |
11,745
-14
| -0.1% | -$872 |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $722K | 0.28% |
13,938
+653
| +5% | +$33.8K |
|
|
53
Broadcom
AVGO
$1.4T
| $690K | 0.26% |
4,002
+3,599
| +893% | +$621K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $675K | 0.26% |
7,052
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $664K | 0.25% |
3,148
+264
| +9% | +$55.7K |
|
56
iShares Core US REIT ETF
USRT
$3.09B
| $642K | 0.24% |
10,429
+2,718
| +35% | +$167K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.24% |
3,694
+156
| +4% | +$26.1K |
|
58
Cadence Bank
CADE
$7.01B
| $538K | 0.2% |
16,887
-193
| -1% | -$6.15K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $527K | 0.2% |
11,791
+27
| +0.2% | +$1.21K |
|
60
Amazon
AMZN
$2.44T
| $516K | 0.2% |
2,768
+413
| +18% | +$77K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $506K | 0.19% |
2,135
| – | – |
|
62
Tesla
TSLA
$1.08T
| $462K | 0.18% |
1,765
+238
| +16% | +$62.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.17% |
5,628
+102
| +2% | +$8.03K |
|
64
Visa
V
$683B
| $443K | 0.17% |
1,610
+48
| +3% | +$13.2K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.14% |
2,270
+233
| +11% | +$38.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.14% |
7,755
-63
| -0.8% | -$3.02K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $368K | 0.14% |
3,323
+280
| +9% | +$31K |
|
68
Merck
MRK
$210B
| $357K | 0.14% |
3,143
+80
| +3% | +$9.09K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.12% |
1,603
| – | – |
|
70
Bank of America
BAC
$376B
| $315K | 0.12% |
7,938
+200
| +3% | +$7.94K |
|
71
Novartis
NVS
$245B
| $287K | 0.11% |
2,499
+276
| +12% | +$31.7K |
|
72
Morgan Stanley
MS
$240B
| $263K | 0.1% |
2,527
+203
| +9% | +$21.2K |
|
73
Exxon Mobil
XOM
$487B
| $262K | 0.1% |
2,235
-20
| -0.9% | -$2.34K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.1% |
2,390
+6
| +0.3% | +$652 |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.1% |
+4,877
| New | +$257K |
|