IPW

Intergy Private Wealth Portfolio holdings

AUM $320M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$563K
3
+$490K
4
TSM icon
TSMC
TSM
+$396K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

1
+$577K
2
+$333K
3
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$208K
5
IBM icon
IBM
IBM
+$149K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$64.3M 21.93%
116,490
-1,046
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$26.3M 8.97%
992,513
+18,504
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.3M 7.27%
373,695
-317
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$13.6M 4.63%
613,702
+25,494
VV icon
5
Vanguard Large-Cap ETF
VV
$46.5B
$12.6M 4.3%
44,210
+2,866
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$11.4M 3.9%
144,159
-1,367
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$9.64M 3.29%
21,983
+273
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$8.77M 2.99%
91,980
-246
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.63M 2.26%
15,051
+227
VT icon
10
Vanguard Total World Stock ETF
VT
$54.7B
$6.45M 2.2%
50,206
+88
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$6.41M 2.19%
163,589
+4,005
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.4M 2.18%
122,277
+6
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.24M 2.13%
68,467
+2,350
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.69M 1.94%
131,666
-372
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.66M 1.93%
73,195
-1,812
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.27M 1.46%
33,226
+1
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.62M 1.24%
60,323
+578
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.56M 1.21%
35,895
+705
AAPL icon
19
Apple
AAPL
$3.89T
$3.39M 1.16%
16,536
+1,925
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.27M 1.12%
23,606
+192
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.21M 1.09%
36,342
+454
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.5B
$3.17M 1.08%
35,554
+618
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.72M 0.93%
9,564
-10
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.4B
$2.65M 0.9%
9,472
+701
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.47M 0.84%
24,589
-592
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