IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$103B
| $81.5K | 0.03% |
+1,406
| New | +$81.5K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.5K | 0.03% |
1,470
+1,165
| +382% | +$64.6K |
|
278
PepsiCo
PEP
$194B
| $79.8K | 0.03% |
470
-506
| -52% | -$85.9K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $79.4K | 0.03% |
521
-503
| -49% | -$76.6K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $78.8K | 0.03% |
814
-381
| -32% | -$36.9K |
|
281
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $78.4K | 0.03% |
2,268
-7,041
| -76% | -$243K |
|
|
282
Vanguard Mid-Cap ETF
VO
$87.4B
| $78.2K | 0.03% |
336
-43,599
| -99% | -$10.1M |
|
|
BITF
283
Bitfarms
BITF
$707M
| $75.5K | 0.03% |
25,935
-42,531
| -62% | -$124K |
|
284
Teradata
TDC
$2.01B
| $75.4K | 0.03% |
1,733
-539
| -24% | -$23.5K |
|
285
Marathon Digital Holdings
MARA
$5.63B
| $74.7K | 0.03% |
3,178
-4,918
| -61% | -$116K |
|
286
Coinbase
COIN
$77.6B
| $73.9K | 0.03% |
425
-1,107
| -72% | -$193K |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $69.9K | 0.03% |
2,784
-249
| -8% | -$6.25K |
|
288
DraftKings
DKNG
$23B
| $69.9K | 0.03% |
1,982
+280
| +16% | +$9.87K |
|
289
Kinsale Capital Group
KNSL
$10.5B
| $69.7K | 0.03% |
208
-32
| -13% | -$10.7K |
|
290
Customers Bancorp
CUBI
$2.32B
| $69.3K | 0.03% |
1,203
-2,216
| -65% | -$128K |
|
291
Walt Disney
DIS
$214B
| $69.1K | 0.03% |
765
-1,566
| -67% | -$141K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $64.7K | 0.02% |
1,045
+1,030
| +6,867% | +$63.8K |
|
293
iShares Morningstar Growth ETF
ILCG
$2.97B
| $62.1K | 0.02% |
916
-37
| -4% | -$2.51K |
|
294
United States Oil Fund
USO
$912M
| $61.7K | 0.02% |
925
| – | – |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $61.6K | 0.02% |
429
-15
| -3% | -$2.16K |
|
296
Advanced Micro Devices
AMD
$246B
| $61.5K | 0.02% |
417
-465
| -53% | -$68.5K |
|
297
ProShares UltraPro QQQ
TQQQ
$27.1B
| $60.8K | 0.02% |
1,200
| – | – |
|
298
iShares US Home Construction ETF
ITB
$3.26B
| $60.6K | 0.02% |
596
-58
| -9% | -$5.9K |
|
299
NewMarket
NEU
$7.8B
| $59.5K | 0.02% |
+109
| New | +$59.5K |
|
300
Walmart
WMT
$815B
| $59.4K | 0.02% |
1,131
-3,750
| -77% | -$197K |
|