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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
33.3%
Top 10 Hldgs %
56.31%
Holding
727
New
38
Increased
164
Reduced
13
Closed
510

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.41M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$790K
2
MMM icon
3M
MMM
+$721K
3
PXD
Pioneer Natural Resource Co.
PXD
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.83%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-50
Closed -$5.8K
ICE icon
427
Intercontinental Exchange
ICE
$86.4B
– –
-187
Closed -$25.7K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-370
Closed -$5.17K
IDHQ icon
429
Invesco S&P International Developed Quality ETF
IDHQ
$920M
– –
-330
Closed -$10.1K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-174
Closed -$16.5K
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-696
Closed -$51.7K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-127
Closed -$14.7K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-74
Closed -$7.92K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-394
Closed -$20.3K
IEP icon
435
Icahn Enterprises
IEP
$5.26B
– –
-430
Closed -$7.31K
IGF icon
436
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-68
Closed -$3.24K
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-153
Closed -$7.89K
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-44
Closed -$2.27K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-149
Closed -$7.64K
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-150
Closed -$6.89K
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,455
Closed -$88.4K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-723
Closed -$79.9K
ILCG icon
443
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-916
Closed -$69.1K
INKM icon
444
State Street Income Allocation ETF
INKM
$72.3M
– –
-100
Closed -$3.12K
INTC icon
445
Intel
INTC
$435B
– –
-2,876
Closed -$127K
IP icon
446
International Paper
IP
$23.3B
– –
-10,403
Closed -$406K
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-66
Closed -$2.62K
ISCF icon
448
iShares International Small Cap Equity Factor ETF
ISCF
$652M
– –
-30
Closed -$989
IT icon
449
Gartner
IT
$10.4B
– –
-3
Closed -$1.43K
ITB icon
450
iShares US Home Construction ETF
ITB
$2.41B
– –
-596
Closed -$69K
16 17
18
19 20

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Impact Partnership Wealth held 727 positions worth $381M, up 51% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Impact Partnership Wealth deployed $127M of net new capital in Q2 2024, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Bunge Global: 7,096 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PACCAR, an estimated $187K trimmed.

  • Impact Partnership Wealth's largest Q2 2024 buy was Bunge Global: 7,096 shares worth $758K.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $55.3M increase.
  • Impact Partnership Wealth's biggest Q2 2024 reduction was PACCAR, cutting an estimated $187K.
  • Impact Partnership Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $790K.
  • Impact Partnership Wealth's ten largest holdings make up 56% of its $381M portfolio in Q2 2024.
  • Impact Partnership Wealth opened 38 new positions and closed 510 in Q2 2024.
  • Impact Partnership Wealth's portfolio value rose 51% quarter-over-quarter to $381M.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.