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 | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.5B
| $236K | 0.04% |
488
+63
| +15% | +$30.5K |
|
252
iShares Silver Trust
SLV
$20.3B
| $235K | 0.04% |
+7,164
| New | +$235K |
|
253
Rockwell Automation
ROK
$38.8B
| $233K | 0.04% |
+702
| New | +$233K |
|
254
Vanguard Small-Cap ETF
VB
$67.3B
| $231K | 0.04% |
974
| – | – |
|
255
Brookstone Growth Stock ETF
BAMG
$113M
| $229K | 0.04% |
6,301
-391
| -6% | -$14.2K |
|
256
Permian Resources
PR
$9.69B
| $228K | 0.04% |
+16,727
| New | +$228K |
|
257
Teradata
TDC
$2.01B
| $228K | 0.04% |
+10,211
| New | +$228K |
|
258
Louisiana-Pacific
LPX
$6.91B
| $228K | 0.04% |
2,648
+322
| +14% | +$27.7K |
|
259
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $227K | 0.04% |
2,148
| – | – |
|
260
Brixmor Property Group
BRX
$8.5B
| $226K | 0.04% |
8,683
-1,664
| -16% | -$43.3K |
|
261
Advanced Micro Devices
AMD
$246B
| $226K | 0.04% |
+1,590
| New | +$226K |
|
262
Visa
V
$664B
| $223K | 0.04% |
+629
| New | +$223K |
|
263
Lowe's Companies
LOW
$153B
| $222K | 0.04% |
1,001
+39
| +4% | +$8.65K |
|
264
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $220K | 0.04% |
+1,399
| New | +$220K |
|
265
Walt Disney
DIS
$214B
| $220K | 0.04% |
+1,771
| New | +$220K |
|
266
Euronet Worldwide
EEFT
$3.59B
| $218K | 0.04% |
+2,153
| New | +$218K |
|
267
Zions Bancorporation
ZION
$8.42B
| $214K | 0.04% |
+4,116
| New | +$214K |
|
268
Chemed
CHE
$6.76B
| $214K | 0.04% |
+439
| New | +$214K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.96B
| $213K | 0.04% |
+9,755
| New | +$213K |
|
270
NNN REIT
NNN
$8.12B
| $212K | 0.04% |
+4,902
| New | +$212K |
|
271
Synovus
SNV
$7.2B
| $208K | 0.04% |
4,014
-887
| -18% | -$45.9K |
|
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $208K | 0.04% |
+5,129
| New | +$208K |
|
273
Eli Lilly
LLY
$662B
| $207K | 0.04% |
265
-595
| -69% | -$464K |
|
274
Invesco Total Return Bond ETF
GTO
$1.92B
| $205K | 0.04% |
4,369
-49
| -1% | -$2.3K |
|
275
MSC Industrial Direct
MSM
$5.17B
| $202K | 0.04% |
2,374
-459
| -16% | -$39K |
|