IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-3.68%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$1.74M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$605K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$894K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$432K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$262K |
| 5 |
Insperity
NSP
|
$212K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 0.71% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
0
| – | – |
|