IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-1.67%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$681K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 3 |
Schwab International Equity ETF
SCHF
|
$440K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$333K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 2 |
Invesco QQQ Trust
QQQ
|
$783K |
| 3 |
Meta Platforms (Facebook)
META
|
$522K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$314K |
| 5 |
TSMC
TSM
|
$260K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $276K | 0.1% |
1,738
-221
| -11% | -$35.1K |
|
77
Comcast
CMCSA
$125B
| $272K | 0.1% |
7,360
+1,800
| +32% | +$66.4K |
|
78
Duke Energy
DUK
$95.3B
| $271K | 0.1% |
2,223
+110
| +5% | +$13.4K |
|
79
Medtronic
MDT
$119B
| $270K | 0.1% |
3,005
+478
| +19% | +$43K |
|
80
Morgan Stanley
MS
$240B
| $270K | 0.1% |
2,311
-117
| -5% | -$13.7K |
|
81
Altria Group
MO
$113B
| $269K | 0.1% |
4,476
+459
| +11% | +$27.5K |
|
82
Symbotic
SYM
$5.28B
| $265K | 0.1% |
13,094
| – | – |
|
83
Merck
MRK
$210B
| $252K | 0.1% |
2,813
-939
| -25% | -$84.3K |
|
84
Eli Lilly
LLY
$657B
| $252K | 0.1% |
+305
| New | +$252K |
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $249K | 0.09% |
9,283
+224
| +2% | +$6K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $241K | 0.09% |
+2,526
| New | +$241K |
|
87
Lowe's Companies
LOW
$145B
| $240K | 0.09% |
+1,027
| New | +$240K |
|
88
Home Depot
HD
$405B
| $238K | 0.09% |
650
-12
| -2% | -$4.4K |
|
89
VICI Properties
VICI
$36B
| $222K | 0.08% |
+6,805
| New | +$222K |
|
90
SAP
SAP
$317B
| $221K | 0.08% |
+822
| New | +$221K |
|
91
Bank of America
BAC
$376B
| $220K | 0.08% |
5,280
-1,864
| -26% | -$77.8K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.08% |
419
+23
| +6% | +$11.4K |
|
93
Lloyds Banking Group
LYG
$64.3B
| $56.1K | 0.02% |
14,685
+1,325
| +10% | +$5.06K |
|
94
Genasys
GNSS
$87.6M
| $38.3K | 0.01% |
16,852
-9,129
| -35% | -$20.7K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,356
| Closed | -$214K |
|
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,966
| Closed | -$919K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,398
| Closed | -$256K |
|
|
98
TSMC
TSM
$1.2T
| – | – |
-1,317
| Closed | -$260K |
|
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,603
| Closed | -$314K |
|