IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.9%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
60.63%
Holding
71
New
7
Increased
37
Reduced
17
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.39M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$810K
5
VUG icon
Vanguard Growth ETF
VUG
$785K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$963K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$528K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$373K
5
MUB icon
iShares National Muni Bond ETF
MUB
$275K

Sector Composition

1 Technology 1.22%
2 Industrials 1.18%
3 Financials 0.68%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30.3M 18.96% 113,850 +6,829 +6% +$1.82M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.6M 11.02% 233,238 +19,962 +9% +$1.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 6.53% 248,809 +15,932 +7% +$669K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.8M 4.88% 142,243 +11,646 +9% +$639K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$6.83M 4.27% 212,176 +19,850 +10% +$639K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$5.6M 3.5% 32,163 +2,873 +10% +$500K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.68M 2.93% 120,314 +20,837 +21% +$810K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.67M 2.92% 92,067 -7,363 -7% -$373K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.5M 2.82% 13,592 +453 +3% +$150K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.47M 2.8% 20,994 +3,682 +21% +$785K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.27M 2.67% 46,808 +5,592 +14% +$511K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.18M 2.61% 129,030 +23,783 +23% +$770K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$4.16M 2.6% 48,294 -2,126 -4% -$183K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.13M 2.58% 137,356 +7,252 +6% +$218K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.8M 2.38% 51,148 +3,484 +7% +$259K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$2.72M 1.7% 32,012 +4,318 +16% +$367K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.51M 1.57% 25,475 -1,302 -5% -$128K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.31M 1.44% 48,699 +1,771 +4% +$84K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.09M 1.31% 27,850 +910 +3% +$68.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 1.23% 42,197 +7,260 +21% +$339K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 1.23% 18,839 +13,337 +242% +$1.39M
NSP icon
22
Insperity
NSP
$2.08B
$1.89M 1.18% 16,635 -1,841 -10% -$209K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 1.07% 9,502 +788 +9% +$142K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.45M 0.91% 17,333 +2,703 +18% +$226K
AAPL icon
25
Apple
AAPL
$3.45T
$1.42M 0.89% 10,965 +731 +7% +$95K
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