IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3.29B
| $264K | 0.05% |
7,402
-8,368
| -53% | -$299K |
|
227
Lear
LEA
$5.91B
| $264K | 0.05% |
2,784
+402
| +17% | +$38.1K |
|
228
Western Union
WU
$2.86B
| $260K | 0.05% |
24,527
-10,754
| -30% | -$114K |
|
229
TechnipFMC
FTI
$16B
| $260K | 0.05% |
8,967
+722
| +9% | +$20.9K |
|
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $259K | 0.05% |
+4,019
| New | +$259K |
|
231
Costco
COST
$427B
| $258K | 0.05% |
+282
| New | +$258K |
|
232
RenaissanceRe
RNR
$11.3B
| $257K | 0.05% |
+1,035
| New | +$257K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.05% |
1,071
-4
| -0.4% | -$961 |
|
234
MasTec
MTZ
$14B
| $256K | 0.05% |
+1,884
| New | +$256K |
|
235
Playtika
PLTK
$1.4B
| $253K | 0.05% |
36,488
-429
| -1% | -$2.98K |
|
236
TSMC
TSM
$1.26T
| $247K | 0.05% |
1,253
-91
| -7% | -$18K |
|
237
Shift4
FOUR
$6.01B
| $246K | 0.05% |
+2,372
| New | +$246K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.05% |
+1,302
| New | +$246K |
|
239
ADT
ADT
$7.13B
| $246K | 0.05% |
35,532
+1,057
| +3% | +$7.3K |
|
240
Cirrus Logic
CRUS
$5.94B
| $244K | 0.05% |
+2,450
| New | +$244K |
|
241
ScottsMiracle-Gro
SMG
$3.64B
| $243K | 0.05% |
3,656
+77
| +2% | +$5.11K |
|
242
Assurant
AIZ
$10.7B
| $241K | 0.05% |
+1,131
| New | +$241K |
|
243
ServiceNow
NOW
$190B
| $241K | 0.05% |
+227
| New | +$241K |
|
244
Columbia Sportswear
COLM
$3.09B
| $240K | 0.05% |
+2,859
| New | +$240K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $239K | 0.05% |
+1,886
| New | +$239K |
|
246
Lowe's Companies
LOW
$151B
| $239K | 0.05% |
968
+93
| +11% | +$23K |
|
247
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $239K | 0.05% |
+9,501
| New | +$239K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $239K | 0.05% |
+2,320
| New | +$239K |
|
249
Invesco Total Return Bond ETF
GTO
$1.92B
| $237K | 0.05% |
+5,105
| New | +$237K |
|
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $235K | 0.05% |
+8,027
| New | +$235K |
|