IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-14.86%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.69M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.82%
Holding
68
New
19
Increased
19
Reduced
20
Closed
7

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$884K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.17M

Sector Composition

1 Industrials 1.74%
2 Technology 1%
3 Financials 0.4%
4 Real Estate 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$29M 22.86% 103,422 -4,457 -4% -$1.25M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.7M 11.61% 205,605 +16,549 +9% +$1.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.04M 7.13% 221,607 +28,210 +15% +$1.15M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.89M 6.22% 129,829 -641 -0.5% -$39K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.11M 4.03% 162,387 +12,047 +8% +$379K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.51M 3.56% 14,651 -2,998 -17% -$923K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$4.38M 3.46% 51,373 -13,714 -21% -$1.17M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$4.33M 3.42% 25,133 +4,566 +22% +$787K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.57M 2.82% 40,140 +4,709 +13% +$419K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 2.71% 44,311 -13,206 -23% -$1.03M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.32M 2.62% 14,881 +2,637 +22% +$588K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.56M 2.02% +11,771 New +$2.56M
NSP icon
13
Insperity
NSP
$2.08B
$2.21M 1.74% 22,117 -2,000 -8% -$200K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.17M 1.71% 43,775 -22,218 -34% -$1.1M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2M 1.58% +20,208 New +$2M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.89M 1.49% 24,741 -10,700 -30% -$816K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 1.18% 3,946 -294 -7% -$111K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 1.12% 28,844 +5,505 +24% +$270K
AAPL icon
19
Apple
AAPL
$3.45T
$1.26M 1% 9,248 +145 +2% +$19.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.2M 0.95% 13,194 -40 -0.3% -$3.64K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.19M 0.94% 36,761 +7,419 +25% +$240K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$999K 0.79% 12,613 +2,751 +28% +$218K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$976K 0.77% 4,957 +878 +22% +$173K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$968K 0.76% 5,132 -25 -0.5% -$4.72K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$884K 0.7% +8,442 New +$884K
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