IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.71B
| $139K | 0.03% |
16,936
+2,265
| +15% | +$18.5K |
|
252
Core Scientific
CORZ
$4.84B
| $127K | 0.03% |
+17,537
| New | +$127K |
|
253
WisdomTree
WT
$2.11B
| $121K | 0.03% |
13,589
-27,495
| -67% | -$245K |
|
254
CompoSecure
CMPO
$1.99B
| $114K | 0.02% |
10,488
-10,819
| -51% | -$118K |
|
255
Cipher Mining
CIFR
$4.27B
| $109K | 0.02% |
+47,555
| New | +$109K |
|
256
Standard BioTools
LAB
$493M
| $58.2K | 0.01% |
+53,857
| New | +$58.2K |
|
|
KNDI
257
Kandi Technologies Group
KNDI
$112M
| $36.5K | 0.01% |
25,735
| – | – |
|
258
BigBear.ai
BBAI
$1.88B
| $33.5K | 0.01% |
+11,716
| New | +$33.5K |
|
259
AbbVie
ABBV
$386B
| – | – |
-4,842
| Closed | -$860K |
|
260
Albertsons Companies
ACI
$10.5B
| – | – |
-23,064
| Closed | -$453K |
|
261
Archer Daniels Midland
ADM
$29.6B
| – | – |
-12,257
| Closed | -$619K |
|
262
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-19,078
| Closed | -$114K |
|
263
American Electric Power
AEP
$58.5B
| – | – |
-8,577
| Closed | -$791K |
|
264
Advanced Micro Devices
AMD
$257B
| – | – |
-3,711
| Closed | -$448K |
|
|
AMED
265
DELISTED
Amedisys
AMED
| – | – |
-2,490
| Closed | -$226K |
|
266
Arrow Electronics
ARW
$6.61B
| – | – |
-1,776
| Closed | -$201K |
|
267
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,788
| Closed | -$613K |
|
268
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| – | – |
-9,501
| Closed | -$239K |
|
269
Bunge Global
BG
$16.3B
| – | – |
-5,553
| Closed | -$432K |
|
|
BITF
270
Bitfarms
BITF
$1.23B
| – | – |
-88,663
| Closed | -$132K |
|
271
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,448
| Closed | -$350K |
|
|
CAN
272
Canaan Creative
CAN
$387M
| – | – |
-132,289
| Closed | -$271K |
|
273
Chubb
CB
$111B
| – | – |
-2,255
| Closed | -$623K |
|
274
Colgate-Palmolive
CL
$67.3B
| – | – |
-8,833
| Closed | -$803K |
|
275
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,859
| Closed | -$240K |
|