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 | |
|---|---|---|---|---|---|---|
351
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $72.9K | 0.02% |
+691
| New | +$72.9K |
|
352
CompoSecure
CMPO
$1.93B
| $72.7K | 0.02% |
13,567
+2,307
| +20% | +$12.4K |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.8K | 0.02% |
4,350
| – | – |
|
354
iShares Gold Trust
IAU
$53.5B
| $71.4K | 0.02% |
2,040
+1,985
| +3,609% | +$69.5K |
|
355
Marathon Digital Holdings
MARA
$5.72B
| $68.8K | 0.02% |
8,096
+831
| +11% | +$7.06K |
|
356
Airbnb
ABNB
$76.1B
| $68.4K | 0.02% |
499
+370
| +287% | +$50.7K |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $68.4K | 0.02% |
3,033
+2,928
| +2,789% | +$66.1K |
|
358
Riot Platforms
RIOT
$5.25B
| $68.2K | 0.02% |
7,310
+871
| +14% | +$8.13K |
|
359
Norfolk Southern
NSC
$61.9B
| $67.9K | 0.02% |
+345
| New | +$67.9K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $66.5K | 0.02% |
1,518
-625
| -29% | -$27.4K |
|
361
Salesforce
CRM
$241B
| $64.9K | 0.02% |
320
+222
| +227% | +$45K |
|
|
CAN
362
Canaan Creative
CAN
$352M
| $64.7K | 0.02% |
35,554
+5,373
| +18% | +$9.78K |
|
363
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.1B
| $64.3K | 0.02% |
+3,409
| New | +$64.3K |
|
364
Costco
COST
$428B
| $63.8K | 0.02% |
113
+44
| +64% | +$24.9K |
|
|
XYZ
365
Block, Inc.
XYZ
$46.2B
| $63.5K | 0.02% |
1,434
+219
| +18% | +$9.69K |
|
366
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $63.1K | 0.02% |
+1,588
| New | +$63.1K |
|
367
Roblox
RBLX
$90.3B
| $61.6K | 0.02% |
2,127
+403
| +23% | +$11.7K |
|
|
BBBY
368
Bed Bath & Beyond, Inc.
BBBY
$648M
| $61.5K | 0.02% |
3,885
+459
| +13% | +$7.26K |
|
369
Bank of America
BAC
$372B
| $61.4K | 0.02% |
2,244
+2,015
| +880% | +$55.2K |
|
370
Uber
UBER
$195B
| $61.3K | 0.02% |
1,333
+935
| +235% | +$43K |
|
371
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $60.6K | 0.02% |
1,207
-28
| -2% | -$1.41K |
|
372
iShares US Treasury Bond ETF
GOVT
$28.1B
| $60.2K | 0.02% |
2,733
+2,456
| +887% | +$54.1K |
|
|
SDIG
373
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $59.1K | 0.02% |
13,589
+2,075
| +18% | +$9.03K |
|
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $59K | 0.02% |
644
-67,306
| -99% | -$6.16M |
|
375
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $58K | 0.02% |
865
+354
| +69% | +$23.7K |
|