IPW
Intergy Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-1.67%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$681K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 3 |
Schwab International Equity ETF
SCHF
|
$440K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$333K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 2 |
Invesco QQQ Trust
QQQ
|
$783K |
| 3 |
Meta Platforms (Facebook)
META
|
$522K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$314K |
| 5 |
TSMC
TSM
|
$260K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.62% |
