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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.4B
| – | – |
-4,722
| Closed | -$618K |
|
302
Constellation Energy
CEG
$93.2B
| – | – |
-2,976
| Closed | -$600K |
|
303
Citizens Financial Group
CFG
$22B
| – | – |
-11,988
| Closed | -$491K |
|
304
Carlyle Group
CG
$23B
| – | – |
-19,775
| Closed | -$862K |
|
305
Cullen/Frost Bankers
CFR
$8.22B
| – | – |
-2,199
| Closed | -$275K |
|
306
Comerica
CMA
$8.69B
| – | – |
-8,724
| Closed | -$515K |
|
307
Concentrix
CNXC
$3.26B
| – | – |
-4,633
| Closed | -$258K |
|
308
Capital One
COF
$140B
| – | – |
-3,726
| Closed | -$668K |
|
309
Carlisle Companies
CSL
$16.6B
| – | – |
-1,107
| Closed | -$377K |
|
310
Delta Air Lines
DAL
$39.9B
| – | – |
-10,846
| Closed | -$473K |
|
311
Deckers Outdoor
DECK
$17.5B
| – | – |
-3,873
| Closed | -$433K |
|
312
HF Sinclair
DINO
$9.45B
| – | – |
-6,593
| Closed | -$217K |
|
313
Darden Restaurants
DRI
$24.4B
| – | – |
-2,822
| Closed | -$586K |
|
314
DaVita
DVA
$9.67B
| – | – |
-2,363
| Closed | -$361K |
|
315
EPR Properties
EPR
$4.04B
| – | – |
-4,690
| Closed | -$247K |
|
316
Etsy
ETSY
$5.6B
| – | – |
-4,332
| Closed | -$204K |
|
317
First American
FAF
$6.79B
| – | – |
-3,286
| Closed | -$216K |
|
318
First Horizon
FHN
$11.2B
| – | – |
-17,767
| Closed | -$345K |
|
319
Fifth Third Bancorp
FITB
$29.7B
| – | – |
-12,965
| Closed | -$508K |
|
320
Shift4
FOUR
$5.97B
| – | – |
-2,467
| Closed | -$202K |
|
321
Generac Holdings
GNRC
$10.7B
| – | – |
-1,921
| Closed | -$243K |
|
322
Hologic
HOLX
$14.7B
| – | – |
-6,057
| Closed | -$374K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| – | – |
-8,971
| Closed | -$219K |
|
324
WK Kellogg Co
KLG
$1.98B
| – | – |
-11,827
| Closed | -$236K |
|
325
Kohl's
KSS
$1.82B
| – | – |
-16,936
| Closed | -$139K |
|