IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $233K | 0.05% |
+816
| New | +$233K |
|
252
Ingredion
INGR
$8.24B
| $232K | 0.05% |
1,689
+196
| +13% | +$27K |
|
253
Pegasystems
PEGA
$9.5B
| $228K | 0.05% |
4,902
-764
| -13% | -$35.6K |
|
254
Frontier Communications
FYBR
$9.33B
| $228K | 0.05% |
+6,578
| New | +$228K |
|
255
AXIS Capital
AXS
$7.62B
| $228K | 0.05% |
+2,573
| New | +$228K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $226K | 0.05% |
+2,490
| New | +$226K |
|
257
Leggett & Platt
LEG
$1.35B
| $225K | 0.05% |
+23,418
| New | +$225K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $225K | 0.05% |
+4,618
| New | +$225K |
|
259
Teradata
TDC
$1.99B
| $224K | 0.05% |
+7,189
| New | +$224K |
|
260
RTX Corp
RTX
$211B
| $223K | 0.05% |
1,929
+9
| +0.5% | +$1.04K |
|
261
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $223K | 0.05% |
1,500
| – | – |
|
262
Roivant Sciences
ROIV
$8.82B
| $222K | 0.04% |
+18,752
| New | +$222K |
|
263
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $220K | 0.04% |
+5,474
| New | +$220K |
|
264
Universal Health Services
UHS
$12.1B
| $218K | 0.04% |
+1,213
| New | +$218K |
|
265
Pilgrim's Pride
PPC
$10.5B
| $216K | 0.04% |
+4,753
| New | +$216K |
|
266
Amdocs
DOX
$9.46B
| $214K | 0.04% |
+2,511
| New | +$214K |
|
267
Nexstar Media Group
NXST
$6.31B
| $212K | 0.04% |
1,344
+38
| +3% | +$6.01K |
|
268
Allison Transmission
ALSN
$7.53B
| $212K | 0.04% |
1,963
-362
| -16% | -$39.1K |
|
269
RLI Corp
RLI
$6.16B
| $211K | 0.04% |
+2,560
| New | +$211K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $210K | 0.04% |
+2,169
| New | +$210K |
|
271
Louisiana-Pacific
LPX
$6.9B
| $209K | 0.04% |
2,015
+31
| +2% | +$3.21K |
|
272
Kohl's
KSS
$1.86B
| $206K | 0.04% |
14,671
+1,583
| +12% | +$22.2K |
|
273
Boeing
BA
$174B
| $205K | 0.04% |
+1,161
| New | +$205K |
|
274
Schneider National
SNDR
$4.3B
| $205K | 0.04% |
+7,006
| New | +$205K |
|
275
Sempra
SRE
$52.9B
| $202K | 0.04% |
+2,300
| New | +$202K |
|