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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$9.85B
| $23.2K | 0.01% |
791
-17,072
| -96% | -$502K |
|
402
GE Aerospace
GE
$298B
| $23.2K | 0.01% |
228
+24
| +12% | +$2.45K |
|
403
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $22.8K | 0.01% |
94
+63
| +203% | +$15.3K |
|
404
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $22.6K | 0.01% |
347
-196
| -36% | -$12.8K |
|
405
Ford
F
$45.3B
| $22.5K | 0.01% |
1,845
-4,445
| -71% | -$54.2K |
|
406
Dropbox
DBX
$8.31B
| $22.3K | 0.01% |
755
| – | – |
|
407
Equity Residential
EQR
$25.2B
| $22.1K | 0.01% |
361
-6,416
| -95% | -$392K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $21.9K | 0.01% |
840
-5,158
| -86% | -$135K |
|
|
HIBB
409
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8K | 0.01% |
303
| – | – |
|
410
CenterPoint Energy
CNP
$24.6B
| $21.8K | 0.01% |
762
| – | – |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $21.4K | 0.01% |
222
-422
| -66% | -$40.6K |
|
412
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $20.9K | 0.01% |
844
-31
| -4% | -$768 |
|
413
Warner Bros
WBD
$30.7B
| $20.7K | 0.01% |
1,822
-96
| -5% | -$1.09K |
|
414
Shell
SHEL
$211B
| $20.1K | 0.01% |
306
-1,050
| -77% | -$69.1K |
|
415
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $20K | 0.01% |
+427
| New | +$20K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $19.3K | 0.01% |
131
-523
| -80% | -$77K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2K | 0.01% |
249
-2,269
| -90% | -$175K |
|
418
Ameren
AEE
$26.8B
| $18.9K | 0.01% |
261
-75
| -22% | -$5.43K |
|
419
Philip Morris
PM
$257B
| $18.8K | 0.01% |
200
-59
| -23% | -$5.55K |
|
420
PBF Energy
PBF
$3.25B
| $18.8K | 0.01% |
427
-327
| -43% | -$14.4K |
|
421
General Motors
GM
$54.6B
| $18.8K | 0.01% |
522
-1,127
| -68% | -$40.5K |
|
422
Kite Realty
KRG
$4.97B
| $18.3K | 0.01% |
802
| – | – |
|
423
Vanguard Total Bond Market
BND
$135B
| $18.1K | 0.01% |
247
-1,366
| -85% | -$100K |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.9K | 0.01% |
153
+26
| +20% | +$3.04K |
|
425
Iron Mountain
IRM
$28.6B
| $17.8K | 0.01% |
255
-1,915
| -88% | -$134K |
|