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 | |
|---|---|---|---|---|---|---|
376
Main Sector Rotation ETF
SECT
$2.24B
| $57.9K | 0.02% |
+1,375
| New | +$57.9K |
|
377
CVS Health
CVS
$91B
| $57.8K | 0.02% |
828
+125
| +18% | +$8.73K |
|
378
United Rentals
URI
$62.4B
| $57.8K | 0.02% |
130
+96
| +282% | +$42.7K |
|
379
Teradyne
TER
$18.3B
| $57.3K | 0.02% |
570
+554
| +3,463% | +$55.7K |
|
380
ASML
ASML
$317B
| $57.1K | 0.02% |
97
+59
| +155% | +$34.7K |
|
381
iShares Morningstar Growth ETF
ILCG
$2.97B
| $56.8K | 0.02% |
953
+799
| +519% | +$47.7K |
|
382
W.P. Carey
WPC
$14.7B
| $56.5K | 0.02% |
+1,066
| New | +$56.5K |
|
383
Abbott
ABT
$230B
| $56.3K | 0.02% |
582
-3,039
| -84% | -$294K |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $55.1K | 0.02% |
540
-9,429
| -95% | -$962K |
|
385
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $54.6K | 0.02% |
444
+372
| +517% | +$45.7K |
|
386
Biogen
BIIB
$20.7B
| $54.5K | 0.02% |
212
+206
| +3,433% | +$52.9K |
|
387
General Motors
GM
$55.2B
| $54.4K | 0.02% |
1,649
+577
| +54% | +$19K |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $54.3K | 0.02% |
795
| – | – |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $52.6K | 0.02% |
727
+215
| +42% | +$15.5K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.9K | 0.02% |
641
+342
| +114% | +$27.7K |
|
391
Zimmer Biomet
ZBH
$20.7B
| $51.7K | 0.02% |
+461
| New | +$51.7K |
|
392
iShares US Home Construction ETF
ITB
$3.26B
| $51.3K | 0.02% |
654
+604
| +1,208% | +$47.4K |
|
393
Honeywell
HON
$136B
| $50.5K | 0.02% |
273
+88
| +48% | +$16.3K |
|
394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $50.4K | 0.02% |
1,686
-324
| -16% | -$9.68K |
|
395
Bank of New York Mellon
BK
$73.9B
| $50.4K | 0.02% |
1,181
-6,414
| -84% | -$273K |
|
396
Polaris
PII
$3.35B
| $50.3K | 0.02% |
+483
| New | +$50.3K |
|
397
DraftKings
DKNG
$22.8B
| $50.1K | 0.02% |
+1,702
| New | +$50.1K |
|
398
Fidelity National Information Services
FIS
$36B
| $50K | 0.02% |
905
+872
| +2,642% | +$48.2K |
|
399
DuPont de Nemours
DD
$32.6B
| $49.8K | 0.02% |
+668
| New | +$49.8K |
|
400
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $49K | 0.02% |
+1,121
| New | +$49K |
|