IPW
Intergy Private Wealth Portfolio holdings
AUM
$331M
1-Year Est. Return
19.02%
This Fund
S&P 500
1 Year Est. Return
+19.02%
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Holding
109
Top Buys
| 1 | +$821K | |
| 2 | +$615K | |
| 3 | +$402K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$368K |
| 5 |
Apple
AAPL
|
+$302K |
Top Sells
| 1 | +$361K | |
| 2 | +$211K | |
| 3 | +$207K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$178K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$154K |
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
$99.6B
| $215K | 0.07% |
995
-16
|
|
||
102
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
| $214K | 0.07% |
+7,104
|
|
||
103
Vanguard Total Bond Market
BND
$151B
| $210K | 0.07% |
+2,824
|
|
||
104
Sumitomo Mitsui Financial
SMFG
$130B
| $203K | 0.06% |
12,143
+1,132
|
|
||
105
Oracle
ORCL
$421B
| $203K | 0.06% |
+721
|
|
||
106
Banco Santander
SAN
$165B
| $143K | 0.04% |
13,605
+645
|
|
||
107
Cemex
CX
$16.3B
| $129K | 0.04% |
14,303
+3,403
|
|
||
108
Vale
VALE
$69.1B
| $125K | 0.04% |
+11,530
|
|
||
109
Lloyds Banking Group
LYG
$76.2B
| $64.2K | 0.02% |
14,144
-70
|
|