IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+6.12%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.1%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
79
New
6
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$927K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
$606K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.09M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$622K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$449K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.73% |
| 3 | Financials | 0.55% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $236K | 0.1% |
+2,028
| New | +$236K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $215K | 0.09% |
+2,356
| New | +$215K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.08% |
+350
| New | +$203K |
|
79
Novartis
NVS
$245B
| – | – |
-2,018
| Closed | -$204K |
|