IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+11.14%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$939K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$931K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
| 5 |
Invesco QQQ Trust
QQQ
|
$722K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$526K |
| 2 |
Insperity
NSP
|
$270K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$84.9K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
