IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.03M | 0.56% |
6,085
+1,134
| +23% | +$564K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98M | 0.55% |
26,989
+4,374
| +19% | +$483K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.53% |
32,325
+14,120
| +78% | +$1.26M |
|
29
Amazon
AMZN
$2.41T
| $2.33M | 0.43% |
10,636
+3,240
| +44% | +$711K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.86M | 0.34% |
68,426
-27,762
| -29% | -$753K |
|
31
Tesla
TSLA
$1.08T
| $1.74M | 0.32% |
5,466
+262
| +5% | +$83.2K |
|
32
Broadcom
AVGO
$1.42T
| $1.72M | 0.32% |
6,258
-785
| -11% | -$216K |
|
33
JPMorgan Chase
JPM
$824B
| $1.63M | 0.3% |
+5,636
| New | +$1.63M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.29% |
2,543
+97
| +4% | +$60.2K |
|
35
Gilead Sciences
GILD
$140B
| $1.46M | 0.27% |
13,138
+5,232
| +66% | +$580K |
|
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.45M | 0.27% |
38,473
+3,096
| +9% | +$116K |
|
37
UnitedHealth
UNH
$279B
| $1.44M | 0.27% |
4,621
+2,926
| +173% | +$913K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.26% |
8,050
+1,048
| +15% | +$185K |
|
39
Walmart
WMT
$793B
| $1.39M | 0.26% |
14,177
+1,807
| +15% | +$177K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.25% |
1,842
+210
| +13% | +$155K |
|
41
ConocoPhillips
COP
$118B
| $1.31M | 0.24% |
14,566
+7,181
| +97% | +$644K |
|
42
US Bancorp
USB
$75.5B
| $1.29M | 0.24% |
28,517
+11,575
| +68% | +$524K |
|
43
EOG Resources
EOG
$65.8B
| $1.27M | 0.23% |
10,613
+24
| +0.2% | +$2.87K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.23% |
27,096
+12,917
| +91% | +$598K |
|
45
iShares Bitcoin Trust
IBIT
$83.8B
| $1.22M | 0.23% |
19,985
+407
| +2% | +$24.9K |
|
46
Arch Capital
ACGL
$34.7B
| $1.09M | 0.2% |
11,961
-810
| -6% | -$73.7K |
|
47
Exxon Mobil
XOM
$477B
| $1.09M | 0.2% |
10,069
-1,536
| -13% | -$166K |
|
48
Home Depot
HD
$406B
| $1.02M | 0.19% |
2,793
-2
| -0.1% | -$733 |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.02M | 0.19% |
7,030
-4,119
| -37% | -$597K |
|
50
Qualcomm
QCOM
$170B
| $1.01M | 0.19% |
+6,312
| New | +$1.01M |
|