IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.92B
| $99K | 0.04% |
+837
| New | +$99K |
|
252
Acuity Brands
AYI
$10.3B
| $98.5K | 0.04% |
481
-322
| -40% | -$66K |
|
253
S&P Global
SPGI
$167B
| $97.8K | 0.04% |
222
+196
| +754% | +$86.3K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $97.6K | 0.04% |
1,150
-1,130
| -50% | -$95.9K |
|
255
SEI Investments
SEIC
$10.8B
| $96.6K | 0.04% |
1,520
-617
| -29% | -$39.2K |
|
256
Emcor
EME
$27.8B
| $96.5K | 0.04% |
448
-362
| -45% | -$78K |
|
257
Stifel
SF
$11.5B
| $96.5K | 0.04% |
1,396
-515
| -27% | -$35.6K |
|
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $96.2K | 0.04% |
2,179
-8,754
| -80% | -$387K |
|
259
MGIC Investment
MTG
$6.55B
| $95.8K | 0.04% |
4,965
-2,289
| -32% | -$44.2K |
|
260
ITT
ITT
$13.5B
| $94.9K | 0.03% |
795
+775
| +3,875% | +$92.5K |
|
261
Donaldson
DCI
$9.35B
| $93.9K | 0.03% |
1,437
-551
| -28% | -$36K |
|
262
American Electric Power
AEP
$57.5B
| $92.5K | 0.03% |
1,138
-1,055
| -48% | -$85.7K |
|
263
Schwab International Equity ETF
SCHF
$50.9B
| $92.4K | 0.03% |
5,000
+4,676
| +1,443% | +$86.4K |
|
264
Allison Transmission
ALSN
$7.52B
| $91.6K | 0.03% |
+1,576
| New | +$91.6K |
|
265
Oshkosh
OSK
$8.7B
| $91.6K | 0.03% |
+845
| New | +$91.6K |
|
266
Technology Select Sector SPDR Fund
XLK
$84.7B
| $90.7K | 0.03% |
471
-270
| -36% | -$52K |
|
267
ServiceNow
NOW
$195B
| $86.9K | 0.03% |
123
+38
| +45% | +$26.8K |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $86.4K | 0.03% |
3,699
-1,533
| -29% | -$35.8K |
|
269
JPMorgan Chase
JPM
$805B
| $85.3K | 0.03% |
502
-866
| -63% | -$147K |
|
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $85K | 0.03% |
1,348
| – | – |
|
271
Omega Healthcare
OHI
$12.8B
| $84.9K | 0.03% |
+2,770
| New | +$84.9K |
|
272
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $84.4K | 0.03% |
2,063
| – | – |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $84.2K | 0.03% |
1,500
+1,344
| +862% | +$75.5K |
|
274
Visa
V
$664B
| $83.3K | 0.03% |
320
-232
| -42% | -$60.4K |
|
275
Range Resources
RRC
$8.11B
| $82.1K | 0.03% |
2,697
-1,240
| -31% | -$37.7K |
|