IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.78B
| $137K | 0.04% |
+1,865
| New | +$137K |
|
252
Carter's
CRI
$1.05B
| $137K | 0.04% |
+1,975
| New | +$137K |
|
253
Travel + Leisure Co
TNL
$4.1B
| $135K | 0.04% |
+3,670
| New | +$135K |
|
254
Entergy
ETR
$38.8B
| $135K | 0.04% |
+2,910
| New | +$135K |
|
255
Lazard
LAZ
$5.3B
| $134K | 0.04% |
+4,314
| New | +$134K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.04% |
+5,998
| New | +$133K |
|
257
Leggett & Platt
LEG
$1.38B
| $133K | 0.04% |
5,248
+5,213
| +14,894% | +$132K |
|
258
First Hawaiian
FHB
$3.21B
| $133K | 0.04% |
+7,387
| New | +$133K |
|
259
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $133K | 0.04% |
2,488
+2,168
| +678% | +$116K |
|
260
FNB Corp
FNB
$5.92B
| $133K | 0.04% |
+12,307
| New | +$133K |
|
261
Comerica
CMA
$8.83B
| $133K | 0.04% |
+3,190
| New | +$133K |
|
262
Synovus
SNV
$7.2B
| $132K | 0.04% |
+4,760
| New | +$132K |
|
263
Kellanova
K
$27.6B
| $131K | 0.04% |
+2,342
| New | +$131K |
|
264
Organon & Co
OGN
$2.72B
| $129K | 0.04% |
+7,443
| New | +$129K |
|
265
Realty Income
O
$54B
| $129K | 0.04% |
2,587
+2,359
| +1,035% | +$118K |
|
266
Iron Mountain
IRM
$27.3B
| $129K | 0.04% |
+2,170
| New | +$129K |
|
267
SEI Investments
SEIC
$10.8B
| $129K | 0.04% |
+2,137
| New | +$129K |
|
268
Evercore
EVR
$12.5B
| $129K | 0.04% |
+933
| New | +$129K |
|
269
RTX Corp
RTX
$206B
| $129K | 0.04% |
1,787
-1,080
| -38% | -$77.7K |
|
270
AutoNation
AN
$8.57B
| $128K | 0.04% |
+846
| New | +$128K |
|
271
Range Resources
RRC
$8.11B
| $128K | 0.04% |
+3,937
| New | +$128K |
|
272
Visa
V
$664B
| $127K | 0.04% |
552
-150
| -21% | -$34.5K |
|
273
RLI Corp
RLI
$6.27B
| $127K | 0.04% |
+1,868
| New | +$127K |
|
274
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $126K | 0.04% |
+3,340
| New | +$126K |
|
275
Eastman Chemical
EMN
$7.91B
| $126K | 0.04% |
+1,640
| New | +$126K |
|