IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-6.53%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
55
New
7
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$3.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
Sector Composition
| 1 | Industrials | 1.69% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 27.28% | 107,879 +34,929 | +48% | +$12.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 10.4% | 189,056 +140,396 | +289% | +$11.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 6.48% | 193,397 +122,831 | +174% | +$5.9M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.27M | 6.46% | 130,470 +46,637 | +56% | +$3.31M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $6.59M | 4.6% | 65,087 -19,253 | -23% | -$1.95M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.12M | 4.27% | 17,649 -5,646 | -24% | -$1.96M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.52M | 3.85% | 150,340 -11,111 | -7% | -$408K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.71M | 3.29% | 57,517 +16,980 | +42% | +$1.39M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.29M | 2.99% | 20,567 +9,213 | +81% | +$1.92M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.63M | 2.53% | 35,431 +21,530 | +155% | +$2.2M |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.52M | 2.46% | 12,244 +3,078 | +34% | +$885K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.46M | 2.41% | 65,993 +19,600 | +42% | +$1.03M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 1.93% | 35,441 +10,702 | +43% | +$836K |
|
14
Insperity
NSP
$2.08B
| $2.42M | 1.69% | 24,117 | – | – |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.95M | 1.36% | 18,996 +14,110 | +289% | +$1.45M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.34% | 4,240 -17,716 | -81% | -$8.03M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 1.14% | 12,397 +6,071 | +96% | +$802K |
|
18
Apple
AAPL
$3.45T
| $1.59M | 1.11% | 9,103 +3,251 | +56% | +$568K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.57M | 1.09% | 32,767 +14,978 | +84% | +$717K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1% | 13,234 +3,235 | +32% | +$351K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.9% | 23,339 +8,943 | +62% | +$497K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.83% | 5,565 -2,409 | -30% | -$512K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.82% | 5,157 -675 | -12% | -$154K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.08M | 0.75% | 29,342 +14,614 | +99% | +$537K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $991K | 0.69% | 9,862 +3,885 | +65% | +$390K |
|