IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.4B
| $125K | 0.04% |
+6,058
| New | +$125K |
|
277
GraniteShares Gold Shares
BAR
$1.21B
| $125K | 0.04% |
6,827
-14
| -0.2% | -$256 |
|
278
MSC Industrial Direct
MSM
$5.23B
| $125K | 0.04% |
+1,271
| New | +$125K |
|
279
NXP Semiconductors
NXPI
$56.7B
| $124K | 0.04% |
621
-1,588
| -72% | -$317K |
|
280
Dominion Energy
D
$49.4B
| $123K | 0.04% |
2,764
+2,744
| +13,720% | +$123K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.6B
| $121K | 0.04% |
741
+103
| +16% | +$16.9K |
|
282
MGIC Investment
MTG
$6.53B
| $121K | 0.04% |
+7,254
| New | +$121K |
|
283
Robert Half
RHI
$3.66B
| $121K | 0.04% |
+1,645
| New | +$121K |
|
284
Adobe
ADBE
$151B
| $120K | 0.04% |
235
+193
| +460% | +$98.4K |
|
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $119K | 0.04% |
+2,417
| New | +$119K |
|
286
Donaldson
DCI
$9.45B
| $119K | 0.04% |
+1,988
| New | +$119K |
|
287
ScottsMiracle-Gro
SMG
$3.6B
| $118K | 0.04% |
+2,292
| New | +$118K |
|
288
L3Harris
LHX
$51.3B
| $118K | 0.04% |
680
+176
| +35% | +$30.6K |
|
289
Customers Bancorp
CUBI
$2.13B
| $118K | 0.04% |
3,419
+261
| +8% | +$8.99K |
|
290
Madison Square Garden
MSGS
$4.8B
| $118K | 0.04% |
+668
| New | +$118K |
|
291
Stifel
SF
$11.5B
| $117K | 0.04% |
+1,911
| New | +$117K |
|
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $117K | 0.04% |
+4,280
| New | +$117K |
|
293
Broadcom
AVGO
$1.63T
| $117K | 0.04% |
1,410
+850
| +152% | +$70.6K |
|
294
Clorox
CLX
$15.4B
| $117K | 0.04% |
+892
| New | +$117K |
|
295
Tapestry
TPR
$21.7B
| $116K | 0.04% |
+4,046
| New | +$116K |
|
296
Cirrus Logic
CRUS
$5.97B
| $116K | 0.04% |
+1,569
| New | +$116K |
|
297
Coinbase
COIN
$78.4B
| $115K | 0.04% |
1,532
+291
| +23% | +$21.8K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $115K | 0.04% |
+7,689
| New | +$115K |
|
299
Schneider National
SNDR
$4.31B
| $114K | 0.04% |
+4,131
| New | +$114K |
|
300
Olin
OLN
$2.86B
| $114K | 0.04% |
2,273
-3,822
| -63% | -$191K |
|