IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-6.39%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$21.9M
Cap. Flow %
15.54%
Top 10 Hldgs %
60.22%
Holding
71
New
10
Increased
33
Reduced
15
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.98M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.97M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.58M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.56M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$742K
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$683K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$452K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$451K

Sector Composition

1 Industrials 1.34%
2 Technology 1%
3 Financials 0.39%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$28.6M 20.29% 107,021 +3,599 +3% +$962K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.2M 10.05% 213,276 +7,671 +4% +$510K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.47M 6.01% 232,877 +11,270 +5% +$410K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.01M 4.97% 130,597 +768 +0.6% +$41.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.41M 3.84% 192,326 +29,939 +18% +$842K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.98M 3.53% +99,430 New +$4.98M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$4.79M 3.4% 29,290 +4,157 +17% +$680K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$3.98M 2.82% 50,420 -953 -2% -$75.2K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.78M 2.68% 13,139 -1,512 -10% -$434K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.7M 2.63% 17,312 +2,431 +16% +$520K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.6M 2.55% 130,104 +93,343 +254% +$2.58M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.5M 2.48% 47,664 +3,353 +8% +$246K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.43M 2.43% 99,477 +86,127 +645% +$2.97M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.4M 2.41% 41,216 +1,076 +3% +$88.7K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.92M 2.07% 105,247 +85,650 +437% +$2.38M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.65M 1.88% 26,777 +6,569 +33% +$649K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 1.59% 46,928 +3,153 +7% +$151K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$2.16M 1.53% 27,694 +18,557 +203% +$1.44M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 1.42% 26,940 +2,199 +9% +$163K
NSP icon
20
Insperity
NSP
$2.08B
$1.89M 1.34% 18,476 -3,641 -16% -$372K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.07% 34,937 +6,093 +21% +$262K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.49M 1.05% +8,714 New +$1.49M
AAPL icon
23
Apple
AAPL
$3.45T
$1.41M 1% 10,234 +986 +11% +$136K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.98% 3,851 -95 -2% -$34.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.84% 14,787 +1,593 +12% +$128K
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