IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.34B
| $150K | 0.05% |
+4,306
| New | +$150K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $150K | 0.05% |
1,024
+108
| +12% | +$15.8K |
|
228
Brookfield Renewable
BEPC
$5.96B
| $149K | 0.05% |
+6,233
| New | +$149K |
|
229
Intel
INTC
$107B
| $148K | 0.05% |
4,162
+1,922
| +86% | +$68.3K |
|
230
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $147K | 0.05% |
4,750
+1,108
| +30% | +$34.4K |
|
231
Advanced Drainage Systems
WMS
$11.5B
| $146K | 0.05% |
+1,285
| New | +$146K |
|
232
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $146K | 0.05% |
5,678
+1,402
| +33% | +$36K |
|
233
Western Alliance Bancorporation
WAL
$10B
| $146K | 0.05% |
+3,166
| New | +$146K |
|
234
Columbia Banking Systems
COLB
$8.05B
| $145K | 0.05% |
+7,125
| New | +$145K |
|
235
DTE Energy
DTE
$28.4B
| $144K | 0.05% |
1,455
+600
| +70% | +$59.6K |
|
236
Rithm Capital
RITM
$6.69B
| $144K | 0.04% |
15,538
+15,434
| +14,840% | +$143K |
|
237
Coca-Cola
KO
$292B
| $143K | 0.04% |
2,554
+1,740
| +214% | +$97.4K |
|
238
Park Hotels & Resorts
PK
$2.4B
| $143K | 0.04% |
+11,582
| New | +$143K |
|
239
EPR Properties
EPR
$4.05B
| $143K | 0.04% |
+3,433
| New | +$143K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $142K | 0.04% |
1,105
+356
| +48% | +$45.8K |
|
241
Popular Inc
BPOP
$8.47B
| $142K | 0.04% |
+2,252
| New | +$142K |
|
242
Virtu Financial
VIRT
$3.29B
| $141K | 0.04% |
+8,192
| New | +$141K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $141K | 0.04% |
4,254
+2,694
| +173% | +$89.4K |
|
244
Citigroup
C
$176B
| $138K | 0.04% |
3,363
+2,942
| +699% | +$121K |
|
245
CME Group
CME
$94.4B
| $138K | 0.04% |
690
+316
| +84% | +$63.3K |
|
246
Deckers Outdoor
DECK
$17.9B
| $138K | 0.04% |
+1,608
| New | +$138K |
|
247
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $138K | 0.04% |
4,268
+3,075
| +258% | +$99.2K |
|
248
Grand Canyon Education
LOPE
$5.74B
| $137K | 0.04% |
+1,174
| New | +$137K |
|
249
OneMain Financial
OMF
$7.31B
| $137K | 0.04% |
+3,417
| New | +$137K |
|
250
Acuity Brands
AYI
$10.4B
| $137K | 0.04% |
+803
| New | +$137K |
|