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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.67B
| $93.5K | 0.03% |
+1,692
| New | +$93.5K |
|
327
Euronet Worldwide
EEFT
$3.62B
| $93.1K | 0.03% |
+1,173
| New | +$93.1K |
|
328
Bristol-Myers Squibb
BMY
$96.1B
| $92.3K | 0.03% |
1,591
-3,459
| -68% | -$201K |
|
329
Advanced Micro Devices
AMD
$253B
| $90.7K | 0.03% |
882
-85
| -9% | -$8.74K |
|
330
Nu Holdings
NU
$74.7B
| $89.6K | 0.03% |
12,362
+1,560
| +14% | +$11.3K |
|
331
Merck
MRK
$211B
| $88.6K | 0.03% |
860
-8,139
| -90% | -$838K |
|
332
Starbucks
SBUX
$95.3B
| $87.3K | 0.03% |
957
-681
| -42% | -$62.2K |
|
333
Shell
SHEL
$209B
| $87.3K | 0.03% |
1,356
+113
| +9% | +$7.28K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $86.2K | 0.03% |
654
+398
| +155% | +$52.5K |
|
335
Union Pacific
UNP
$128B
| $85.5K | 0.03% |
420
+311
| +285% | +$63.3K |
|
336
WisdomTree
WT
$2.01B
| $83.9K | 0.03% |
11,984
+1,721
| +17% | +$12K |
|
337
BP
BP
$87.8B
| $83.6K | 0.03% |
2,159
+1,300
| +151% | +$50.3K |
|
338
Ball Corp
BALL
$13.7B
| $81.6K | 0.03% |
1,640
| – | – |
|
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $81.3K | 0.03% |
+1,348
| New | +$81.3K |
|
340
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $80.1K | 0.02% |
2,440
+250
| +11% | +$8.21K |
|
341
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $79.7K | 0.02% |
11,891
+1,393
| +13% | +$9.33K |
|
342
iShares MSCI EAFE Value ETF
EFV
$28B
| $78.4K | 0.02% |
1,603
+962
| +150% | +$47.1K |
|
343
Ford
F
$45.7B
| $78.1K | 0.02% |
6,290
+1,654
| +36% | +$20.5K |
|
344
Mastercard
MA
$528B
| $77.6K | 0.02% |
196
+9
| +5% | +$3.56K |
|
345
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $75.6K | 0.02% |
2,063
+1,702
| +471% | +$62.4K |
|
|
HUT
346
Hut 8
HUT
$3.09B
| $75.3K | 0.02% |
7,723
+728
| +10% | +$7.1K |
|
347
United States Oil Fund
USO
$912M
| $74.8K | 0.02% |
+925
| New | +$74.8K |
|
|
HIVE
348
HIVE Digital Technologies
HIVE
$687M
| $74K | 0.02% |
24,035
+2,626
| +12% | +$8.09K |
|
349
CSX Corp
CSX
$60B
| $73.5K | 0.02% |
2,391
| – | – |
|
|
BITF
350
Bitfarms
BITF
$879M
| $73.3K | 0.02% |
68,466
+7,705
| +13% | +$8.24K |
|