IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $200K | 0.04% |
5,504
-2,489
| -31% | -$90.6K |
|
277
Caterpillar
CAT
$198B
| $200K | 0.04% |
+516
| New | +$200K |
|
278
APA Corp
APA
$8.14B
| $194K | 0.04% |
10,588
-2,338
| -18% | -$42.8K |
|
279
Playtika
PLTK
$1.4B
| $192K | 0.04% |
40,572
+5,481
| +16% | +$25.9K |
|
280
ADT
ADT
$7.13B
| $182K | 0.03% |
21,522
-5,829
| -21% | -$49.4K |
|
281
Organon & Co
OGN
$2.7B
| $178K | 0.03% |
18,418
+3,838
| +26% | +$37.2K |
|
282
Macy's
M
$4.64B
| $166K | 0.03% |
+14,269
| New | +$166K |
|
283
Western Union
WU
$2.86B
| $162K | 0.03% |
+19,286
| New | +$162K |
|
284
WisdomTree
WT
$1.98B
| $156K | 0.03% |
13,531
-58
| -0.4% | -$668 |
|
285
CompoSecure
CMPO
$1.89B
| $151K | 0.03% |
10,742
+254
| +2% | +$3.58K |
|
286
BigBear.ai
BBAI
$1.85B
| $134K | 0.02% |
19,716
+8,000
| +68% | +$54.3K |
|
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $88.6K | 0.02% |
+10,125
| New | +$88.6K |
|
288
Standard BioTools
LAB
$497M
| $65.7K | 0.01% |
54,744
+887
| +2% | +$1.06K |
|
|
KNDI
289
Kandi Technologies Group
KNDI
$114M
| $28.6K | 0.01% |
25,735
| – | – |
|
290
Aecom
ACM
$16.8B
| – | – |
-3,548
| Closed | -$329K |
|
291
AGCO
AGCO
$8.28B
| – | – |
-2,818
| Closed | -$261K |
|
292
Allison Transmission
ALSN
$7.53B
| – | – |
-2,384
| Closed | -$228K |
|
293
Ares Management
ARES
$38.9B
| – | – |
-3,867
| Closed | -$567K |
|
294
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| – | – |
-7,437
| Closed | -$204K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,333
| Closed | -$453K |
|
296
Brookstone Dividend Stock ETF
BAMD
$109M
| – | – |
-6,647
| Closed | -$214K |
|
297
Brookstone Value Stock ETF
BAMV
$104M
| – | – |
-6,612
| Closed | -$206K |
|
298
Franklin Resources
BEN
$13B
| – | – |
-17,428
| Closed | -$335K |
|
299
Boston Properties
BXP
$12.2B
| – | – |
-5,521
| Closed | -$371K |
|
300
Conagra Brands
CAG
$9.23B
| – | – |
-14,860
| Closed | -$396K |
|