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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $201K | 0.04% |
725
-208
| -22% | -$57.6K |
|
277
Arrow Electronics
ARW
$6.57B
| $201K | 0.04% |
1,776
+236
| +15% | +$26.7K |
|
|
HIVE
278
HIVE Digital Technologies
HIVE
$611M
| $152K | 0.03% |
53,231
+5,277
| +11% | +$15K |
|
|
BITF
279
Bitfarms
BITF
$713M
| $132K | 0.03% |
88,663
+18,378
| +26% | +$27.4K |
|
280
SFL Corp
SFL
$1.09B
| $119K | 0.02% |
+11,664
| New | +$119K |
|
281
Adaptive Biotechnologies
ADPT
$1.96B
| $114K | 0.02% |
19,078
+1,539
| +9% | +$9.23K |
|
282
N-able
NABL
$1.48B
| $104K | 0.02% |
+11,148
| New | +$104K |
|
283
Pacific Biosciences
PACB
$381M
| $92.8K | 0.02% |
50,735
+11,566
| +30% | +$21.2K |
|
284
3D Systems Corporation
DDD
$272M
| $91.1K | 0.02% |
27,772
+6,615
| +31% | +$21.7K |
|
285
Recursion Pharmaceuticals
RXRX
$2.01B
| $89.8K | 0.02% |
+13,277
| New | +$89.8K |
|
286
Iovance Biotherapeutics
IOVA
$901M
| $82.8K | 0.02% |
+11,183
| New | +$82.8K |
|
|
VERV
287
DELISTED
Verve Therapeutics
VERV
| $70.3K | 0.01% |
+12,466
| New | +$70.3K |
|
288
Prime Medicine
PRME
$663M
| $50.4K | 0.01% |
+17,274
| New | +$50.4K |
|
|
KNDI
289
Kandi Technologies Group
KNDI
$114M
| $30.9K | 0.01% |
25,735
-265
| -1% | -$318 |
|
290
AGCO
AGCO
$8.28B
| – | – |
-3,819
| Closed | -$374K |
|
291
Antero Midstream
AM
$8.73B
| – | – |
-16,027
| Closed | -$241K |
|
292
Applied Materials
AMAT
$130B
| – | – |
-2,845
| Closed | -$575K |
|
293
A.O. Smith
AOS
$10.3B
| – | – |
-3,009
| Closed | -$270K |
|
294
Applovin
APP
$166B
| – | – |
-5,062
| Closed | -$661K |
|
295
American Express
AXP
$227B
| – | – |
-2,335
| Closed | -$633K |
|
296
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,426
| Closed | -$365K |
|
297
Conagra Brands
CAG
$9.23B
| – | – |
-16,946
| Closed | -$551K |
|
298
Cardinal Health
CAH
$35.7B
| – | – |
-4,219
| Closed | -$466K |
|
299
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,436
| Closed | -$552K |
|
300
CMS Energy
CMS
$21.4B
| – | – |
-8,652
| Closed | -$611K |
|