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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $113K | 0.04% |
1,613
+795
| +97% | +$55.5K |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $112K | 0.04% |
5,232
+1,533
| +41% | +$32.9K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$152B
| $110K | 0.03% |
1,703
+577
| +51% | +$37.1K |
|
304
TSMC
TSM
$1.28T
| $109K | 0.03% |
1,257
+244
| +24% | +$21.2K |
|
305
Texas Roadhouse
TXRH
$11.1B
| $108K | 0.03% |
+1,126
| New | +$108K |
|
306
Eli Lilly
LLY
$662B
| $108K | 0.03% |
201
-92
| -31% | -$49.4K |
|
307
Landstar System
LSTR
$4.56B
| $108K | 0.03% |
+610
| New | +$108K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $107K | 0.03% |
2,249
+1,222
| +119% | +$58.2K |
|
309
Medpace
MEDP
$13.8B
| $105K | 0.03% |
+435
| New | +$105K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $105K | 0.03% |
+5,776
| New | +$105K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.5B
| $105K | 0.03% |
1,157
+668
| +137% | +$60.4K |
|
312
McDonald's
MCD
$223B
| $104K | 0.03% |
394
+326
| +479% | +$85.9K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $104K | 0.03% |
+1,171
| New | +$104K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $103K | 0.03% |
1,195
+1,100
| +1,158% | +$94.9K |
|
315
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $103K | 0.03% |
2,081
-249
| -11% | -$12.3K |
|
316
Goldman Sachs
GS
$225B
| $102K | 0.03% |
316
+125
| +65% | +$40.5K |
|
317
Teradata
TDC
$2.01B
| $102K | 0.03% |
+2,272
| New | +$102K |
|
318
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $102K | 0.03% |
3,649
+931
| +34% | +$26.1K |
|
319
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $102K | 0.03% |
3,073
+181
| +6% | +$6K |
|
320
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $101K | 0.03% |
3,451
+881
| +34% | +$25.9K |
|
321
Kinsale Capital Group
KNSL
$10.5B
| $99.4K | 0.03% |
+240
| New | +$99.4K |
|
322
Stryker
SYK
$150B
| $98.7K | 0.03% |
361
+36
| +11% | +$9.84K |
|
323
Medtronic
MDT
$119B
| $97.6K | 0.03% |
1,245
+980
| +370% | +$76.8K |
|
324
Vanguard Large-Cap ETF
VV
$44.7B
| $95.3K | 0.03% |
487
+14
| +3% | +$2.74K |
|
325
Murphy USA
MUSA
$7.56B
| $94K | 0.03% |
+275
| New | +$94K |
|