IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $217K | 0.05% |
8,027
| – | – |
|
227
HF Sinclair
DINO
$9.56B
| $217K | 0.05% |
6,593
-1,913
| -22% | -$62.9K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.05% |
974
-97
| -9% | -$21.5K |
|
229
First American
FAF
$6.87B
| $216K | 0.05% |
+3,286
| New | +$216K |
|
230
Brookstone Dividend Stock ETF
BAMD
$100M
| $214K | 0.05% |
6,647
-5,210
| -44% | -$168K |
|
231
Bank OZK
OZK
$5.88B
| $214K | 0.05% |
4,936
-1,599
| -24% | -$69.5K |
|
232
Louisiana-Pacific
LPX
$6.68B
| $214K | 0.05% |
2,326
+311
| +15% | +$28.6K |
|
233
Brookstone Growth Stock ETF
BAMG
$114M
| $214K | 0.05% |
6,692
-5,096
| -43% | -$163K |
|
234
Sonoco
SON
$4.71B
| $210K | 0.04% |
+4,454
| New | +$210K |
|
235
Invesco Total Return Bond ETF
GTO
$1.93B
| $207K | 0.04% |
4,418
-687
| -13% | -$32.2K |
|
236
Technology Select Sector SPDR Fund
XLK
$86.5B
| $207K | 0.04% |
1,004
-773
| -44% | -$160K |
|
237
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $207K | 0.04% |
5,184
-290
| -5% | -$11.6K |
|
238
Kinsale Capital Group
KNSL
$10.1B
| $207K | 0.04% |
+425
| New | +$207K |
|
239
Brookstone Value Stock ETF
BAMV
$103M
| $206K | 0.04% |
6,612
-5,253
| -44% | -$164K |
|
240
WESCO International
WCC
$10.4B
| $205K | 0.04% |
+1,319
| New | +$205K |
|
241
Etsy
ETSY
$5.84B
| $204K | 0.04% |
+4,332
| New | +$204K |
|
242
Pegasystems
PEGA
$9.93B
| $204K | 0.04% |
5,870
+968
| +20% | +$33.6K |
|
|
243
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $204K | 0.04% |
7,437
-136,755
| -95% | -$3.75M |
|
244
Premier
PINC
$2.2B
| $203K | 0.04% |
10,551
-11,555
| -52% | -$223K |
|
245
Shift4
FOUR
$6B
| $202K | 0.04% |
2,467
+95
| +4% | +$7.76K |
|
246
Highwoods Properties
HIW
$3.5B
| $201K | 0.04% |
6,787
-1,869
| -22% | -$55.4K |
|
247
Cirrus Logic
CRUS
$6B
| $201K | 0.04% |
2,018
-432
| -18% | -$43.1K |
|
248
Playtika
PLTK
$1.41B
| $181K | 0.04% |
35,091
-1,397
| -4% | -$7.22K |
|
249
Vestis
VSTS
$554M
| $174K | 0.04% |
+17,605
| New | +$174K |
|
250
Leggett & Platt
LEG
$1.3B
| $150K | 0.03% |
19,023
-4,395
| -19% | -$34.8K |
|