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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.5B
| $59.3K | 0.02% |
116
| – | – |
|
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $59.3K | 0.02% |
3,049
-6,653
| -69% | -$129K |
|
303
Eversource Energy
ES
$23.7B
| $59.2K | 0.02% |
959
+900
| +1,525% | +$55.5K |
|
304
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $58.8K | 0.02% |
2,876
-6,197
| -68% | -$127K |
|
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $58.6K | 0.02% |
3,038
-6,564
| -68% | -$127K |
|
306
Palo Alto Networks
PANW
$133B
| $58.1K | 0.02% |
394
+22
| +6% | +$3.24K |
|
307
United Rentals
URI
$61.3B
| $57.3K | 0.02% |
100
-30
| -23% | -$17.2K |
|
308
GitLab
GTLB
$8.02B
| $57K | 0.02% |
906
| – | – |
|
309
Airbnb
ABNB
$75.2B
| $56.3K | 0.02% |
414
-85
| -17% | -$11.6K |
|
310
Bitwise Crypto Industry Innovators ETF
BITQ
$332M
| $55.9K | 0.02% |
4,826
-7,065
| -59% | -$81.9K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $54.6K | 0.02% |
145
+90
| +164% | +$33.9K |
|
|
SDIG
312
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $52.9K | 0.02% |
7,240
-6,349
| -47% | -$46.3K |
|
313
Spotify
SPOT
$144B
| $52.6K | 0.02% |
280
| – | – |
|
314
Automatic Data Processing
ADP
$119B
| $52.4K | 0.02% |
225
+125
| +125% | +$29.1K |
|
315
Cintas
CTAS
$80.9B
| $51.8K | 0.02% |
344
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$36.6B
| $51.8K | 0.02% |
2,790
| – | – |
|
317
NextEra Energy, Inc.
NEE
$145B
| $51.7K | 0.02% |
851
+61
| +8% | +$3.71K |
|
318
Abbott
ABT
$224B
| $51.5K | 0.02% |
468
-114
| -20% | -$12.5K |
|
319
Pfizer
PFE
$139B
| $51.5K | 0.02% |
1,787
-19,392
| -92% | -$558K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.05T
| $51.4K | 0.02% |
144
-470
| -77% | -$168K |
|
|
BBBY
321
Bed Bath & Beyond, Inc.
BBBY
$607M
| $50.8K | 0.02% |
1,833
-2,052
| -53% | -$56.8K |
|
322
Bank of America
BAC
$372B
| $50.5K | 0.02% |
1,499
-745
| -33% | -$25.1K |
|
323
CME Group
CME
$93.7B
| $50.4K | 0.02% |
239
-451
| -65% | -$95K |
|
324
Riot Platforms
RIOT
$5.82B
| $50.1K | 0.02% |
3,238
-4,072
| -56% | -$63K |
|
325
NXP Semiconductors
NXPI
$56.1B
| $50.1K | 0.02% |
218
-403
| -65% | -$92.6K |
|