IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+10.35%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
104
New
10
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$818K |
| 2 |
Schwab International Equity ETF
SCHF
|
$563K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$490K |
| 4 |
TSMC
TSM
|
$396K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$577K |
| 2 |
Vanguard Total Bond Market
BND
|
$333K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 4 |
Thermo Fisher Scientific
TMO
|
$208K |
| 5 |
IBM
IBM
|
$149K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$64.3B
| $60.4K | 0.02% |
14,214
-471
| -3% | -$2K |
|
|
102
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,532
| Closed | -$333K |
|
103
Genasys
GNSS
$87.6M
| – | – |
-16,852
| Closed | -$38.3K |
|
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – |
-419
| Closed | -$208K |
|