IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-1.67%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$681K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 3 |
Schwab International Equity ETF
SCHF
|
$440K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$333K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 2 |
Invesco QQQ Trust
QQQ
|
$783K |
| 3 |
Meta Platforms (Facebook)
META
|
$522K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$314K |
| 5 |
TSMC
TSM
|
$260K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $731K | 0.28% | 14,620 -1,105 | -7% | -$55.2K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $721K | 0.27% | 2,822 | – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.27% | 1,246 -906 | -42% | -$522K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.26% | 11,695 -51 | -0.4% | -$2.98K |
|
55
Broadcom
AVGO
$1.4T
| $670K | 0.25% | 4,004 +73 | +2% | +$12.2K |
|
56
Tesla
TSLA
$1.08T
| $667K | 0.25% | 2,573 +518 | +25% | +$134K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.25% | 4,210 +201 | +5% | +$31.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $633K | 0.24% | 6,815 | – | – |
|
59
Visa
V
$683B
| $585K | 0.22% | 1,669 -8 | -0.5% | -$2.8K |
|
60
JPMorgan Chase
JPM
$829B
| $574K | 0.22% | 2,342 -926 | -28% | -$227K |
|
61
Cadence Bank
CADE
$7.01B
| $472K | 0.18% | 15,536 -966 | -6% | -$29.3K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $469K | 0.18% | 11,211 -115 | -1% | -$4.81K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.17% | 5,657 -62 | -1% | -$4.85K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $442K | 0.17% | 1,995 -141 | -7% | -$31.3K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.16% | 2,663 +76 | +3% | +$11.8K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $383K | 0.15% | 3,466 +121 | +4% | +$13.4K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362K | 0.14% | 8,007 +252 | +3% | +$11.4K |
|
68
Chevron
CVX
$324B
| $354K | 0.13% | 2,117 +347 | +20% | +$58.1K |
|
|
69
Johnson & Johnson
JNJ
$427B
| $339K | 0.13% | +2,044 | New | +$339K |
|
|
70
Vanguard Total Bond Market
BND
$134B
| $333K | 0.13% | +4,532 | New | +$333K |
|
71
Cisco
CSCO
$274B
| $330K | 0.13% | 5,351 -82 | -2% | -$5.06K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $310K | 0.12% | 3,250 +746 | +30% | +$71.1K |
|
73
Novartis
NVS
$245B
| $307K | 0.12% | 2,757 +104 | +4% | +$11.6K |
|
74
Exxon Mobil
XOM
$487B
| $305K | 0.12% | 2,563 +250 | +11% | +$29.7K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.1% | 5,269 -142 | -3% | -$7.44K |
|