SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
176
Immunovant
IMVT
$4.06B
– –
-40
INFY icon
177
Infosys
INFY
$69.4B
– –
-129
INTC icon
178
Intel
INTC
$182B
– –
-1,332
INTL icon
179
Main International ETF
INTL
$150M
– –
-1,113
ISCB icon
180
iShares Morningstar Small-Cap ETF
ISCB
$253M
– –
-400
ISCG icon
181
iShares Morningstar Small-Cap Growth ETF
ISCG
$763M
– –
-1,416
ITB icon
182
iShares US Home Construction ETF
ITB
$3.01B
– –
-500
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
– –
-508
ITW icon
184
Illinois Tool Works
ITW
$70.9B
– –
-31
IUS icon
185
Invesco RAFI Strategic US ETF
IUS
$678M
– –
-31,223
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-647
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-4,068
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.01B
– –
-265
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-451
IWM icon
190
iShares Russell 2000 ETF
IWM
$70.3B
– –
-930
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-224
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-587
IWV icon
193
iShares Russell 3000 ETF
IWV
$17.4B
– –
-591
IXC icon
194
iShares Global Energy ETF
IXC
$1.92B
– –
-641
IXN icon
195
iShares Global Tech ETF
IXN
$6.57B
– –
-300
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-360
IYH icon
197
iShares US Healthcare ETF
IYH
$2.96B
– –
-40
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.68B
– –
-552
IYR icon
199
iShares US Real Estate ETF
IYR
$3.7B
– –
-227
IYW icon
200
iShares US Technology ETF
IYW
$22.9B
– –
-17,081
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