IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
+$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.57M |
| 3 |
Prudential Financial
PRU
|
+$1.26M |
| 4 |
Coinbase
COIN
|
+$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.88B
| $278K | 0.05% |
+2,620
| New | +$278K |
|
|
AMED
227
DELISTED
Amedisys
AMED
| $276K | 0.05% |
+2,808
| New | +$276K |
|
228
BOK Financial
BOKF
$7.18B
| $276K | 0.05% |
+2,823
| New | +$276K |
|
229
Crocs
CROX
$4.55B
| $275K | 0.05% |
+2,714
| New | +$275K |
|
230
MGIC Investment
MTG
$6.55B
| $273K | 0.05% |
9,821
+598
| +6% | +$16.6K |
|
231
Ingredion
INGR
$8.22B
| $273K | 0.05% |
2,015
+215
| +12% | +$29.2K |
|
232
Saic
SAIC
$4.72B
| $273K | 0.05% |
+2,421
| New | +$273K |
|
233
Cirrus Logic
CRUS
$6.03B
| $267K | 0.05% |
2,563
+545
| +27% | +$56.8K |
|
234
Molson Coors Class B
TAP
$9.78B
| $263K | 0.05% |
+5,476
| New | +$263K |
|
235
CubeSmart
CUBE
$9.38B
| $263K | 0.05% |
+6,192
| New | +$263K |
|
236
Kemper
KMPR
$3.35B
| $258K | 0.05% |
+3,990
| New | +$258K |
|
237
Interpublic Group of Companies
IPG
$9.89B
| $257K | 0.05% |
10,517
-1,848
| -15% | -$45.2K |
|
238
Antero Midstream
AM
$8.66B
| $254K | 0.05% |
13,420
-3,591
| -21% | -$68.1K |
|
239
RTX Corp
RTX
$203B
| $249K | 0.05% |
1,704
+6
| +0.4% | +$876 |
|
240
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $249K | 0.05% |
2,220
+25
| +1% | +$2.8K |
|
241
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $248K | 0.05% |
5,878
+694
| +13% | +$29.3K |
|
242
Credit Acceptance
CACC
$5.77B
| $246K | 0.05% |
+482
| New | +$246K |
|
243
Cipher Mining
CIFR
$3.63B
| $244K | 0.05% |
51,128
+3,573
| +8% | +$17.1K |
|
244
Cisco
CSCO
$266B
| $244K | 0.04% |
3,510
-12,736
| -78% | -$884K |
|
245
Globus Medical
GMED
$8.04B
| $242K | 0.04% |
4,101
+384
| +10% | +$22.7K |
|
246
Mastercard
MA
$530B
| $242K | 0.04% |
430
-30
| -7% | -$16.9K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $241K | 0.04% |
1,741
-280
| -14% | -$38.8K |
|
248
Hanover Insurance
THG
$6.36B
| $240K | 0.04% |
+1,413
| New | +$240K |
|
249
Roblox
RBLX
$91.4B
| $240K | 0.04% |
+2,280
| New | +$240K |
|
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $240K | 0.04% |
8,027
| – | – |
|