IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-0.48%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$590K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$217K |
| 2 |
Chubb
CB
|
$205K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$200K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$195K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.47% |
