IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-0.48%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$590K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$217K |
| 2 |
Chubb
CB
|
$205K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$195K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $812K | 0.3% |
2,822
+2
| +0.1% | +$576 |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $791K | 0.3% |
13,121
-90
| -0.7% | -$5.42K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $786K | 0.29% |
7,360
+639
| +10% | +$68.3K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $785K | 0.29% |
15,725
+1,787
| +13% | +$89.2K |
|
55
JPMorgan Chase
JPM
$824B
| $783K | 0.29% |
3,268
+120
| +4% | +$28.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $763K | 0.28% |
4,009
+315
| +9% | +$60K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $732K | 0.27% |
11,746
+1
| +0% | +$62 |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $692K | 0.26% |
6,815
-237
| -3% | -$24.1K |
|
59
iShares Core US REIT ETF
USRT
$3.04B
| $673K | 0.25% |
11,736
+1,307
| +13% | +$74.9K |
|
60
Amazon
AMZN
$2.4T
| $633K | 0.24% |
2,886
+118
| +4% | +$25.9K |
|
61
Cadence Bank
CADE
$6.98B
| $568K | 0.21% |
16,502
-385
| -2% | -$13.3K |
|
62
Visa
V
$679B
| $530K | 0.2% |
1,677
+67
| +4% | +$21.2K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $513K | 0.19% |
2,136
+1
| +0% | +$240 |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $490K | 0.18% |
2,587
+317
| +14% | +$60K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $461K | 0.17% |
11,326
-465
| -4% | -$18.9K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $442K | 0.16% |
5,719
+91
| +2% | +$7.03K |
|
67
Merck
MRK
$214B
| $373K | 0.14% |
3,752
+609
| +19% | +$60.6K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $368K | 0.14% |
3,345
+22
| +0.7% | +$2.42K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $342K | 0.13% |
7,755
| – | – |
|
70
Cisco
CSCO
$268B
| $322K | 0.12% |
5,433
+886
| +19% | +$52.5K |
|
71
Bank of America
BAC
$373B
| $314K | 0.12% |
7,144
-794
| -10% | -$34.9K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $314K | 0.12% |
1,603
| – | – |
|
73
Symbotic
SYM
$5.07B
| $310K | 0.12% |
+13,094
| New | +$310K |
|
74
Morgan Stanley
MS
$238B
| $305K | 0.11% |
2,428
-99
| -4% | -$12.4K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $280K | 0.1% |
5,411
+534
| +11% | +$27.6K |
|