IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$615K
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$361K
2
+$211K
3
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$900K 0.28%
2,811
-5
USRT icon
52
iShares Core US REIT ETF
USRT
$3.52B
$894K 0.28%
15,223
+256
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34B
$828K 0.26%
16,223
+260
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.58T
$782K 0.24%
3,215
+119
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.99B
$776K 0.24%
12,587
-9
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$61.8B
$773K 0.24%
6,404
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$107B
$757K 0.24%
11,596
-99
JPM icon
58
JPMorgan Chase
JPM
$795B
$736K 0.23%
2,334
-105
V icon
59
Visa
V
$579B
$708K 0.22%
2,074
-100
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$708K 0.22%
13,818
+418
NSP icon
61
Insperity
NSP
$1.11B
$599K 0.19%
12,165
CADE
62
DELISTED
Cadence Bank
CADE
$535K 0.17%
14,248
-175
TSM icon
63
TSMC
TSM
$1.76T
$514K 0.16%
1,839
+91
SYM icon
64
Symbotic
SYM
$6.71B
$485K 0.15%
9,000
-4,094
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$469K 0.15%
11,124
-54
JNJ icon
66
Johnson & Johnson
JNJ
$585B
$461K 0.14%
2,485
+130
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$452K 0.14%
4,688
+136
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$446K 0.14%
4,039
+48
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.6B
$437K 0.14%
5,535
+89
NVS icon
70
Novartis
NVS
$294B
$428K 0.13%
3,341
+169
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$424K 0.13%
7,819
+64
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$416K 0.13%
+3,195
VB icon
73
Vanguard Small-Cap ETF
VB
$71B
$416K 0.13%
1,635
-9
CSCO icon
74
Cisco
CSCO
$312B
$412K 0.13%
6,026
-70
CVX icon
75
Chevron
CVX
$394B
$365K 0.11%
2,349
+558
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3
4 5