IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ginkgo Bioworks
DNA
$652M
| – | – |
-10,500
| Closed | -$3.51K |
|
252
Dow Inc
DOW
$17.3B
| – | – |
-11,767
| Closed | -$624K |
|
253
First Hawaiian
FHB
$3.2B
| – | – |
-10,753
| Closed | -$223K |
|
254
W.W. Grainger
GWW
$48.6B
| – | – |
-362
| Closed | -$327K |
|
255
Halliburton
HAL
$19.3B
| – | – |
-14,883
| Closed | -$503K |
|
256
Huntington Bancshares
HBAN
$25.8B
| – | – |
-41,040
| Closed | -$541K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| – | – |
-15,678
| Closed | -$572K |
|
258
Kellanova
K
$27.4B
| – | – |
-9,662
| Closed | -$557K |
|
259
KeyCorp
KEY
$20.8B
| – | – |
-31,113
| Closed | -$442K |
|
260
Lincoln Electric
LECO
$13.4B
| – | – |
-1,183
| Closed | -$223K |
|
261
Lennar Class A
LEN
$34.4B
| – | – |
-3,471
| Closed | -$520K |
|
262
Lennox International
LII
$19.1B
| – | – |
-833
| Closed | -$446K |
|
263
LKQ Corp
LKQ
$8.22B
| – | – |
-7,654
| Closed | -$318K |
|
264
Lincoln National
LNC
$8.09B
| – | – |
-6,868
| Closed | -$214K |
|
265
Lam Research
LRCX
$123B
| – | – |
-548
| Closed | -$584K |
|
266
Masco
MAS
$15.2B
| – | – |
-5,212
| Closed | -$347K |
|
267
Medpace
MEDP
$13.3B
| – | – |
-515
| Closed | -$212K |
|
268
Altria Group
MO
$113B
| – | – |
-17,852
| Closed | -$813K |
|
269
M&T Bank
MTB
$31.1B
| – | – |
-4,277
| Closed | -$647K |
|
270
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,061
| Closed | -$284K |
|
271
Nucor
NUE
$33.6B
| – | – |
-3,191
| Closed | -$504K |
|
272
Owens Corning
OC
$12.5B
| – | – |
-1,950
| Closed | -$339K |
|
273
Pultegroup
PHM
$26.1B
| – | – |
-4,094
| Closed | -$451K |
|
274
Polaris
PII
$3.19B
| – | – |
-4,932
| Closed | -$386K |
|
275
PNC Financial Services
PNC
$80.9B
| – | – |
-5,145
| Closed | -$800K |
|