IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 2 |
Broadcom
AVGO
|
$621K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$442K |
| 4 |
Schwab International Equity ETF
SCHF
|
$419K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Top Sells
| 1 |
Chevron
CVX
|
$205K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$61.3K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$53.2K |
| 4 |
IBM
IBM
|
$40K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$37.7K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $252K | 0.1% |
+622
| New | +$252K |
|
77
Cisco
CSCO
$274B
| $242K | 0.09% |
4,547
+109
| +2% | +$5.8K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $239K | 0.09% |
8,737
+240
| +3% | +$6.56K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.09% |
386
+15
| +4% | +$9.28K |
|
80
Duke Energy
DUK
$95.3B
| $233K | 0.09% |
+2,017
| New | +$233K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $231K | 0.09% |
+2,358
| New | +$231K |
|
82
Philip Morris
PM
$260B
| $228K | 0.09% |
+1,879
| New | +$228K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.08% |
+2,566
| New | +$217K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $217K | 0.08% |
2,356
| – | – |
|
85
Chubb
CB
$110B
| $205K | 0.08% |
+710
| New | +$205K |
|
86
Unilever
UL
$155B
| $201K | 0.08% |
+3,101
| New | +$201K |
|
87
Johnson & Johnson
JNJ
$427B
| $200K | 0.08% |
+1,237
| New | +$200K |
|
88
Lloyds Banking Group
LYG
$64.3B
| $40.7K | 0.02% |
13,059
+2,443
| +23% | +$7.62K |
|
|
89
Chevron
CVX
$324B
| – | – |
-1,310
| Closed | -$205K |
|