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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.9B
| $49.6K | 0.02% |
49
| – | – |
|
327
Qualcomm
QCOM
$171B
| $49.5K | 0.02% |
343
+139
| +68% | +$20.1K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.6B
| $49.4K | 0.02% |
589
-568
| -49% | -$47.6K |
|
329
SAP
SAP
$316B
| $49.3K | 0.02% |
319
| – | – |
|
|
XYZ
330
Block, Inc.
XYZ
$46B
| $49.1K | 0.02% |
635
-799
| -56% | -$61.8K |
|
|
HIVE
331
HIVE Digital Technologies
HIVE
$687M
| $48.7K | 0.02% |
10,754
-13,281
| -55% | -$60.2K |
|
332
Target
TGT
$41.3B
| $48K | 0.02% |
337
-68
| -17% | -$9.69K |
|
333
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $47.4K | 0.02% |
750
-1,690
| -69% | -$107K |
|
334
Unity
U
$19.2B
| $47.1K | 0.02% |
1,151
-100
| -8% | -$4.09K |
|
|
HUT
335
Hut 8
HUT
$3.09B
| $47K | 0.02% |
3,526
-4,197
| -54% | -$56K |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.35B
| $46.6K | 0.02% |
1,519
-7,608
| -83% | -$233K |
|
337
Roblox
RBLX
$91.4B
| $46.5K | 0.02% |
1,017
-1,110
| -52% | -$50.7K |
|
338
BP
BP
$87.8B
| $46K | 0.02% |
1,300
-859
| -40% | -$30.4K |
|
339
Vipshop
VIPS
$8.58B
| $45.9K | 0.02% |
2,583
| – | – |
|
340
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $45.5K | 0.02% |
1,928
-50
| -3% | -$1.18K |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $45.2K | 0.02% |
543
| – | – |
|
342
First Trust Water ETF
FIW
$1.91B
| $45.1K | 0.02% |
476
-28
| -6% | -$2.65K |
|
343
Quest Diagnostics
DGX
$20.4B
| $45.1K | 0.02% |
327
| – | – |
|
|
CAN
344
Canaan Creative
CAN
$331M
| $44.4K | 0.02% |
19,204
-16,350
| -46% | -$37.8K |
|
345
Nu Holdings
NU
$74.7B
| $44.3K | 0.02% |
5,316
-7,046
| -57% | -$58.7K |
|
346
Saia
SAIA
$8.16B
| $44.3K | 0.02% |
+101
| New | +$44.3K |
|
347
PayPal
PYPL
$64.7B
| $44.2K | 0.02% |
719
-1,943
| -73% | -$119K |
|
348
TSMC
TSM
$1.3T
| $44K | 0.02% |
423
-834
| -66% | -$86.7K |
|
349
ASML
ASML
$313B
| $43.9K | 0.02% |
58
-39
| -40% | -$29.5K |
|
350
Invesco Dividend Achievers ETF
PFM
$722M
| $43.9K | 0.02% |
1,100
| – | – |
|