IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.38%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.86M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.66%
Holding
71
New
7
Increased
41
Reduced
16
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
3
META icon
Meta Platforms (Facebook)
META
$422K
4
VV icon
Vanguard Large-Cap ETF
VV
$412K
5
VUG icon
Vanguard Growth ETF
VUG
$391K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$250K
2
BAC icon
Bank of America
BAC
$206K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.4K

Sector Composition

1 Technology 1.53%
2 Industrials 1.13%
3 Financials 0.45%
4 Communication Services 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$37.6M 21.03% 117,112 +3,262 +3% +$1.05M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.8M 9.41% 229,818 -3,420 -1% -$250K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 6.49% 256,715 +7,906 +3% +$357K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.14M 4.55% 146,533 +4,290 +3% +$238K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.66M 4.29% 220,149 +7,973 +4% +$277K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$6.42M 3.59% 34,367 +2,204 +7% +$412K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.63M 3.15% 22,561 +1,567 +7% +$391K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.06M 2.83% 91,388 -679 -0.7% -$37.6K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.88M 2.73% 119,906 -408 -0.3% -$16.6K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.6M 2.58% 13,843 +251 +2% +$83.5K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.53M 2.54% 128,381 -649 -0.5% -$22.9K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.52M 2.53% 48,350 +1,542 +3% +$144K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$4.45M 2.49% 48,304 +10 +0% +$921
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.38M 2.45% 139,162 +1,806 +1% +$56.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.04M 2.26% 52,615 +1,467 +3% +$113K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$2.91M 1.63% 31,890 -122 -0.4% -$11.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.72M 1.52% 27,382 +1,907 +7% +$189K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.46M 1.38% 50,248 +1,549 +3% +$75.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 1.28% 46,895 +4,698 +11% +$229K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.16M 1.21% 28,383 +533 +2% +$40.6K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.05M 1.15% 19,619 +780 +4% +$81.7K
NSP icon
22
Insperity
NSP
$2.08B
$2.02M 1.13% 16,635 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.96M 1.1% 11,886 +921 +8% +$152K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 1.03% 9,398 -104 -1% -$20.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 0.97% 4,198 +1,721 +69% +$707K
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