IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-0.48%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$590K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$217K |
| 2 |
Chubb
CB
|
$205K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$195K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $260K | 0.1% |
+1,317
| New | +$260K |
|
77
Novartis
NVS
$244B
| $258K | 0.1% |
2,653
+154
| +6% | +$15K |
|
78
Home Depot
HD
$406B
| $257K | 0.1% |
662
+40
| +6% | +$15.6K |
|
79
Chevron
CVX
$325B
| $256K | 0.1% |
+1,770
| New | +$256K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $256K | 0.1% |
2,398
+8
| +0.3% | +$852 |
|
81
Exxon Mobil
XOM
$490B
| $249K | 0.09% |
2,313
+78
| +3% | +$8.39K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $242K | 0.09% |
9,059
+322
| +4% | +$8.6K |
|
83
Philip Morris
PM
$260B
| $236K | 0.09% |
1,959
+80
| +4% | +$9.63K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $231K | 0.09% |
2,504
+146
| +6% | +$13.5K |
|
85
Duke Energy
DUK
$94.8B
| $228K | 0.09% |
2,113
+96
| +5% | +$10.3K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $214K | 0.08% |
2,356
| – | – |
|
87
Altria Group
MO
$113B
| $210K | 0.08% |
+4,017
| New | +$210K |
|
88
Comcast
CMCSA
$125B
| $209K | 0.08% |
+5,560
| New | +$209K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $206K | 0.08% |
396
+10
| +3% | +$5.2K |
|
90
Medtronic
MDT
$120B
| $202K | 0.08% |
+2,527
| New | +$202K |
|
91
Genasys
GNSS
$86.2M
| $67.6K | 0.03% |
+25,981
| New | +$67.6K |
|
92
Lloyds Banking Group
LYG
$63.1B
| $36.3K | 0.01% |
13,360
+301
| +2% | +$819 |
|
|
93
Chubb
CB
$110B
| – | – |
-710
| Closed | -$205K |
|
|
94
Johnson & Johnson
JNJ
$428B
| – | – |
-1,237
| Closed | -$200K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,566
| Closed | -$217K |
|
|
96
Unilever
UL
$155B
| – | – |
-3,101
| Closed | -$201K |
|