IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $208K | 0.05% |
1,500
| – | – |
|
227
Pegasystems
PEGA
$9.19B
| $207K | 0.05% |
+2,833
| New | +$207K |
|
228
Sprott Physical Gold
PHYS
$12.3B
| $206K | 0.05% |
10,091
-10,029
| -50% | -$204K |
|
229
Ingredion
INGR
$8.24B
| $205K | 0.05% |
1,493
-2,066
| -58% | -$284K |
|
230
Arrow Electronics
ARW
$6.36B
| $205K | 0.05% |
+1,540
| New | +$205K |
|
|
HIVE
231
HIVE Digital Technologies
HIVE
$677M
| $150K | 0.03% |
47,954
-991
| -2% | -$3.1K |
|
|
BITF
232
Bitfarms
BITF
$740M
| $148K | 0.03% |
70,285
-285
| -0.4% | -$601 |
|
|
CAN
233
Canaan Creative
CAN
$356M
| $131K | 0.03% |
130,129
+4,139
| +3% | +$4.18K |
|
234
Adaptive Biotechnologies
ADPT
$1.96B
| $89.8K | 0.02% |
17,539
+385
| +2% | +$1.97K |
|
235
IonQ
IONQ
$12.8B
| $88.9K | 0.02% |
+10,169
| New | +$88.9K |
|
236
Pacific Biosciences
PACB
$384M
| $66.6K | 0.02% |
39,169
+12,093
| +45% | +$20.6K |
|
237
3D Systems Corporation
DDD
$280M
| $60.1K | 0.01% |
21,157
+6,992
| +49% | +$19.9K |
|
|
KNDI
238
Kandi Technologies Group
KNDI
$122M
| $53.6K | 0.01% |
26,000
| – | – |
|
239
Ally Financial
ALLY
$12.5B
| – | – |
-10,540
| Closed | -$418K |
|
240
APA Corp
APA
$8.53B
| – | – |
-10,786
| Closed | -$318K |
|
241
Apollo Global Management
APO
$77.7B
| – | – |
-5,064
| Closed | -$598K |
|
242
Boeing
BA
$179B
| – | – |
-1,158
| Closed | -$211K |
|
243
Baker Hughes
BKR
$44.7B
| – | – |
-18,196
| Closed | -$640K |
|
244
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,598
| Closed | -$360K |
|
245
Cable One
CABO
$891M
| – | – |
-575
| Closed | -$204K |
|
246
Caterpillar
CAT
$195B
| – | – |
-2,143
| Closed | -$714K |
|
247
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-2,208
| Closed | -$224K |
|
248
Cummins
CMI
$54.5B
| – | – |
-1,799
| Closed | -$498K |
|
249
CVS Health
CVS
$94B
| – | – |
-12,830
| Closed | -$758K |
|
250
Deckers Outdoor
DECK
$18.2B
| – | – |
-334
| Closed | -$323K |
|