IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$28.4B
| – | – |
-14,636
| Closed | -$646K |
|
302
IonQ
IONQ
$16.6B
| – | – |
-8,454
| Closed | -$353K |
|
303
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-11,183
| Closed | -$82.8K |
|
304
Polaris
PII
$3.22B
| – | – |
-6,555
| Closed | -$378K |
|
305
Prime Medicine
PRME
$726M
| – | – |
-17,274
| Closed | -$50.4K |
|
306
Qualcomm
QCOM
$175B
| – | – |
-5,454
| Closed | -$838K |
|
307
Roblox
RBLX
$92.4B
| – | – |
-7,480
| Closed | -$433K |
|
308
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-9,850
| Closed | -$266K |
|
309
Ralph Lauren
RL
$19.1B
| – | – |
-1,316
| Closed | -$304K |
|
310
Roivant Sciences
ROIV
$9.61B
| – | – |
-18,752
| Closed | -$222K |
|
311
Rockwell Automation
ROK
$38.8B
| – | – |
-816
| Closed | -$233K |
|
312
Recursion Pharmaceuticals
RXRX
$2.11B
| – | – |
-13,277
| Closed | -$89.8K |
|
313
SFL Corp
SFL
$1.06B
| – | – |
-11,664
| Closed | -$119K |
|
314
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-3,656
| Closed | -$243K |
|
315
Schneider National
SNDR
$4.18B
| – | – |
-7,006
| Closed | -$205K |
|
316
Southern Company
SO
$102B
| – | – |
-13,664
| Closed | -$1.12M |
|
317
Sempra
SRE
$54.8B
| – | – |
-2,300
| Closed | -$202K |
|
318
Molson Coors Class B
TAP
$9.57B
| – | – |
-8,163
| Closed | -$468K |
|
319
Teradata
TDC
$2B
| – | – |
-7,189
| Closed | -$224K |
|
320
Tenet Healthcare
THC
$17B
| – | – |
-2,679
| Closed | -$338K |
|
321
TSMC
TSM
$1.35T
| – | – |
-1,253
| Closed | -$247K |
|
322
Universal Health Services
UHS
$12.2B
| – | – |
-1,213
| Closed | -$218K |
|
323
Unum
UNM
$12.8B
| – | – |
-7,440
| Closed | -$543K |
|
324
United Therapeutics
UTHR
$18.3B
| – | – |
-974
| Closed | -$344K |
|
325
Visa
V
$659B
| – | – |
-1,038
| Closed | -$328K |
|