IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+10.35%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
104
New
10
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$818K |
| 2 |
Schwab International Equity ETF
SCHF
|
$563K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$490K |
| 4 |
TSMC
TSM
|
$396K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$577K |
| 2 |
Vanguard Total Bond Market
BND
|
$333K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 4 |
Thermo Fisher Scientific
TMO
|
$208K |
| 5 |
IBM
IBM
|
$149K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $314K | 0.11% |
5,359
+883
| +20% | +$51.8K |
|
77
Comcast
CMCSA
$125B
| $309K | 0.11% |
8,659
+1,299
| +18% | +$46.4K |
|
78
SAP
SAP
$317B
| $304K | 0.1% |
1,001
+179
| +22% | +$54.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $293K | 0.1% |
5,562
+293
| +6% | +$15.5K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $287K | 0.1% |
2,950
+424
| +17% | +$41.2K |
|
81
Exxon Mobil
XOM
$487B
| $260K | 0.09% |
2,407
-156
| -6% | -$16.8K |
|
82
Duke Energy
DUK
$95.3B
| $258K | 0.09% |
2,183
-40
| -2% | -$4.72K |
|
83
Chevron
CVX
$324B
| $256K | 0.09% |
1,791
-326
| -15% | -$46.7K |
|
84
Medtronic
MDT
$119B
| $255K | 0.09% |
2,926
-79
| -3% | -$6.89K |
|
85
Bank of America
BAC
$376B
| $247K | 0.08% |
5,218
-62
| -1% | -$2.93K |
|
86
Netflix
NFLX
$513B
| $246K | 0.08% |
+184
| New | +$246K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.08% |
+3,500
| New | +$243K |
|
88
Home Depot
HD
$405B
| $242K | 0.08% |
661
+11
| +2% | +$4.03K |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $235K | 0.08% |
8,661
-622
| -7% | -$16.9K |
|
90
Merck
MRK
$210B
| $233K | 0.08% |
2,946
+133
| +5% | +$10.5K |
|
91
VICI Properties
VICI
$36B
| $233K | 0.08% |
7,138
+333
| +5% | +$10.9K |
|
92
Eli Lilly
LLY
$657B
| $231K | 0.08% |
296
-9
| -3% | -$7.02K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.08% |
+3,906
| New | +$230K |
|
94
Lowe's Companies
LOW
$145B
| $229K | 0.08% |
1,031
+4
| +0.4% | +$887 |
|
95
Mastercard
MA
$538B
| $223K | 0.08% |
+397
| New | +$223K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $214K | 0.07% |
+2,356
| New | +$214K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207K | 0.07% |
+1,011
| New | +$207K |
|
98
Sumitomo Mitsui Financial
SMFG
$105B
| $166K | 0.06% |
+11,011
| New | +$166K |
|
99
Banco Santander
SAN
$141B
| $108K | 0.04% |
+12,960
| New | +$108K |
|
100
Cemex
CX
$13.2B
| $75.5K | 0.03% |
+10,900
| New | +$75.5K |
|