IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.63T
| $117K | 0.04% |
1,050
-360
| -26% | -$40.2K |
|
227
Vistra
VST
$63.7B
| $116K | 0.04% |
+3,020
| New | +$116K |
|
228
Medpace
MEDP
$13.8B
| $116K | 0.04% |
378
-57
| -13% | -$17.5K |
|
229
Williams-Sonoma
WSM
$24.8B
| $115K | 0.04% |
1,142
-938
| -45% | -$94.7K |
|
230
APA Corp
APA
$7.96B
| $114K | 0.04% |
3,175
-1,294
| -29% | -$46.4K |
|
231
HF Sinclair
DINO
$9.56B
| $113K | 0.04% |
2,032
-3,134
| -61% | -$174K |
|
232
DTE Energy
DTE
$28B
| $110K | 0.04% |
1,000
-455
| -31% | -$50.2K |
|
233
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $107K | 0.04% |
3,075
-1,193
| -28% | -$41.6K |
|
234
Evercore
EVR
$12.5B
| $107K | 0.04% |
626
-307
| -33% | -$52.5K |
|
235
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $107K | 0.04% |
3,409
| – | – |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $106K | 0.04% |
1,070
-8,706
| -89% | -$861K |
|
237
United Therapeutics
UTHR
$17.8B
| $106K | 0.04% |
+481
| New | +$106K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $106K | 0.04% |
977
-68,767
| -99% | -$7.44M |
|
239
Coca-Cola
KO
$290B
| $105K | 0.04% |
1,785
-769
| -30% | -$45.3K |
|
240
Assurant
AIZ
$10.7B
| $104K | 0.04% |
+620
| New | +$104K |
|
241
Deckers Outdoor
DECK
$17.4B
| $104K | 0.04% |
936
-672
| -42% | -$74.9K |
|
242
Vanguard Large-Cap ETF
VV
$44.7B
| $103K | 0.04% |
473
-14
| -3% | -$3.05K |
|
243
Organon & Co
OGN
$2.72B
| $103K | 0.04% |
7,127
-316
| -4% | -$4.56K |
|
244
Union Pacific
UNP
$129B
| $102K | 0.04% |
416
-4
| -1% | -$982 |
|
245
Houlihan Lokey
HLI
$14B
| $102K | 0.04% |
+851
| New | +$102K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $101K | 0.04% |
1,809
-6,928
| -79% | -$385K |
|
247
Landstar System
LSTR
$4.56B
| $101K | 0.04% |
519
-91
| -15% | -$17.6K |
|
248
Core & Main
CNM
$12.6B
| $99.9K | 0.04% |
+2,472
| New | +$99.9K |
|
249
RTX Corp
RTX
$206B
| $99.8K | 0.04% |
1,186
-601
| -34% | -$50.6K |
|
250
Cirrus Logic
CRUS
$6.03B
| $99.5K | 0.04% |
1,196
-373
| -24% | -$31K |
|