IPW
Intergy Private Wealth Portfolio holdings
AUM
$320M
1-Year Est. Return
15.83%
1 Year Est. Return
+15.83%
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Holding
109
Top Buys
| 1 | +$822K | |
| 2 | +$634K | |
| 3 | +$416K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$383K |
| 5 |
Apple
AAPL
|
+$340K |
Top Sells
| 1 | +$379K | |
| 2 | +$221K | |
| 3 | +$216K | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$163K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| $215K | 0.07% |
995
-16
|
|
||
102
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
| $214K | 0.07% |
+7,104
|
|
||
103
Vanguard Total Bond Market
BND
$138B
| $210K | 0.07% |
+2,824
|
|
||
104
Sumitomo Mitsui Financial
SMFG
$104B
| $203K | 0.06% |
12,143
+1,132
|
|
||
105
Oracle
ORCL
$790B
| $203K | 0.06% |
+721
|
|
||
106
Banco Santander
SAN
$146B
| $143K | 0.04% |
13,605
+645
|
|
||
107
Cemex
CX
$13.9B
| $129K | 0.04% |
14,303
+3,403
|
|
||
108
Vale
VALE
$48.7B
| $125K | 0.04% |
+11,530
|
|
||
109
Lloyds Banking Group
LYG
$66.2B
| $64.2K | 0.02% |
14,144
-70
|
|