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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$50.9B
| $48.8K | 0.02% |
185
-838
| -82% | -$221K |
|
402
ServiceNow
NOW
$194B
| $47.5K | 0.01% |
85
+74
| +673% | +$41.4K |
|
403
Schwab US Broad Market ETF
SCHB
$36.4B
| $46.4K | 0.01% |
+2,790
| New | +$46.4K |
|
404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $45.5K | 0.01% |
541
-2
| -0.4% | -$168 |
|
405
NextEra Energy, Inc.
NEE
$144B
| $45.3K | 0.01% |
790
-3,569
| -82% | -$205K |
|
406
Target
TGT
$41.3B
| $44.8K | 0.01% |
405
+209
| +107% | +$23.1K |
|
407
lululemon athletica
LULU
$19.6B
| $44.7K | 0.01% |
116
+105
| +955% | +$40.5K |
|
408
Halliburton
HAL
$18.5B
| $44.6K | 0.01% |
+1,100
| New | +$44.6K |
|
409
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $44.5K | 0.01% |
1,068
-113
| -10% | -$4.71K |
|
410
Mercado Libre
MELI
$120B
| $44.4K | 0.01% |
35
+19
| +119% | +$24.1K |
|
411
Equifax
EFX
$31B
| $44K | 0.01% |
+240
| New | +$44K |
|
412
Mondelez International
MDLZ
$81B
| $43.7K | 0.01% |
629
+597
| +1,866% | +$41.4K |
|
413
Palo Alto Networks
PANW
$132B
| $43.6K | 0.01% |
372
+370
| +18,500% | +$43.4K |
|
414
Spotify
SPOT
$148B
| $43.3K | 0.01% |
+280
| New | +$43.3K |
|
415
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $43.2K | 0.01% |
+849
| New | +$43.2K |
|
416
ProShares UltraPro QQQ
TQQQ
$27.1B
| $42.7K | 0.01% |
+1,200
| New | +$42.7K |
|
417
Pool Corp
POOL
$12B
| $42.7K | 0.01% |
+120
| New | +$42.7K |
|
418
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $42K | 0.01% |
729
+409
| +128% | +$23.5K |
|
419
First Trust Water ETF
FIW
$1.91B
| $41.7K | 0.01% |
+504
| New | +$41.7K |
|
420
Cintas
CTAS
$81.4B
| $41.4K | 0.01% |
344
+328
| +2,050% | +$39.4K |
|
421
Vipshop
VIPS
$8.72B
| $41.4K | 0.01% |
+2,583
| New | +$41.4K |
|
422
TransDigm Group
TDG
$73.9B
| $41.3K | 0.01% |
+49
| New | +$41.3K |
|
423
SAP
SAP
$316B
| $41.3K | 0.01% |
319
+252
| +376% | +$32.6K |
|
424
GitLab
GTLB
$8.03B
| $41K | 0.01% |
+906
| New | +$41K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $41K | 0.01% |
1,978
+1,650
| +503% | +$34.2K |
|