IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+2.22%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.26%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
7
Increased
44
Reduced
25
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
$888K |
| 5 |
NVIDIA
NVDA
|
$848K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$819K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.85% |
| 3 | Financials | 0.84% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $211K | 0.09% |
+4,438
| New | +$211K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.09% |
2,356
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.08% |
371
+21
| +6% | +$11.6K |
|
79
Chevron
CVX
$324B
| $205K | 0.08% |
+1,310
| New | +$205K |
|
80
Lloyds Banking Group
LYG
$64.3B
| $29K | 0.01% |
+10,616
| New | +$29K |
|
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-34,925
| Closed | -$1.72M |
|
82
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-5,388
| Closed | -$252K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,223
| Closed | -$257K |
|
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-15,711
| Closed | -$819K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-20,524
| Closed | -$1.59M |
|