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 | |
|---|---|---|---|---|---|---|
451
C3.ai
AI
$2.16B
| $29.5K | 0.01% |
+1,154
| New | +$29.5K |
|
452
General Dynamics
GD
$86.8B
| $29.4K | 0.01% |
133
+107
| +412% | +$23.6K |
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $29K | 0.01% |
936
-3,537
| -79% | -$110K |
|
454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $28.7K | 0.01% |
+500
| New | +$28.7K |
|
455
Clene
CLNN
$66.2M
| $27.7K | 0.01% |
2,796
| – | – |
|
456
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $27.7K | 0.01% |
1,446
-144
| -9% | -$2.76K |
|
457
Southwest Airlines
LUV
$16.7B
| $27.3K | 0.01% |
1,008
-250
| -20% | -$6.77K |
|
458
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $27K | 0.01% |
+278
| New | +$27K |
|
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $26.8K | 0.01% |
904
+545
| +152% | +$16.1K |
|
460
iShares Semiconductor ETF
SOXX
$13.6B
| $26.5K | 0.01% |
168
+150
| +833% | +$23.7K |
|
461
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $26.5K | 0.01% |
+236
| New | +$26.5K |
|
462
Navient
NAVI
$1.35B
| $26K | 0.01% |
1,511
+1,111
| +278% | +$19.1K |
|
463
Constellation Brands
STZ
$25.7B
| $25.6K | 0.01% |
102
+94
| +1,175% | +$23.6K |
|
464
Freeport-McMoran
FCX
$63B
| $25.6K | 0.01% |
687
+250
| +57% | +$9.32K |
|
465
Cassava Sciences
SAVA
$103M
| $25.4K | 0.01% |
+1,526
| New | +$25.4K |
|
466
iShares Russell 1000 ETF
IWB
$44.1B
| $25.4K | 0.01% |
108
+23
| +27% | +$5.4K |
|
467
Nike
NKE
$109B
| $25.1K | 0.01% |
263
+181
| +221% | +$17.3K |
|
468
Ameren
AEE
$27B
| $25.1K | 0.01% |
+336
| New | +$25.1K |
|
469
Logitech
LOGI
$16B
| $25K | 0.01% |
+363
| New | +$25K |
|
470
Baxter International
BAX
$12.4B
| $24.2K | 0.01% |
+642
| New | +$24.2K |
|
471
Automatic Data Processing
ADP
$121B
| $24.1K | 0.01% |
100
+22
| +28% | +$5.29K |
|
472
Philip Morris
PM
$253B
| $24K | 0.01% |
259
-5,500
| -96% | -$509K |
|
473
Hexcel
HXL
$5.12B
| $23.6K | 0.01% |
363
-150
| -29% | -$9.77K |
|
474
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23.4K | 0.01% |
257
+216
| +527% | +$19.7K |
|
475
Becton Dickinson
BDX
$54.9B
| $23.3K | 0.01% |
+90
| New | +$23.3K |
|