IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+6.12%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.1%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
79
New
6
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$927K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
$606K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.09M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$622K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$449K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.73% |
| 3 | Financials | 0.55% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
