IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.3M |
| 2 |
Vanguard Value ETF
VTV
|
$53.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4% |
| 2 | Technology | 3.32% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $965K | 0.34% |
+23,562
| New | +$965K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $964K | 0.34% |
+8,732
| New | +$964K |
|
28
Best Buy
BBY
$15.8B
| $959K | 0.33% |
+11,701
| New | +$959K |
|
29
Western Union
WU
$2.82B
| $926K | 0.32% |
+78,926
| New | +$926K |
|
30
Invesco
IVZ
$9.68B
| $923K | 0.32% |
+54,936
| New | +$923K |
|
31
PNC Financial Services
PNC
$80.7B
| $923K | 0.32% |
+7,328
| New | +$923K |
|
32
Microsoft
MSFT
$3.76T
| $913K | 0.32% |
+2,681
| New | +$913K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $888K | 0.31% |
+10,261
| New | +$888K |
|
34
3M
MMM
$81B
| $880K | 0.31% |
+8,794
| New | +$880K |
|
35
EOG Resources
EOG
$65.8B
| $872K | 0.3% |
+7,624
| New | +$872K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $870K | 0.3% |
+38,572
| New | +$870K |
|
37
International Paper
IP
$25.4B
| $846K | 0.29% |
+26,601
| New | +$846K |
|
38
Diamondback Energy
FANG
$41.2B
| $837K | 0.29% |
+6,372
| New | +$837K |
|
39
Devon Energy
DVN
$22.3B
| $833K | 0.29% |
+17,234
| New | +$833K |
|
40
Workday
WDAY
$62.3B
| $770K | 0.27% |
+3,409
| New | +$770K |
|
41
Johnson & Johnson
JNJ
$429B
| $728K | 0.25% |
+4,396
| New | +$728K |
|
42
IBM
IBM
$227B
| $700K | 0.24% |
+5,230
| New | +$700K |
|
43
Williams Companies
WMB
$70.5B
| $645K | 0.22% |
+19,781
| New | +$645K |
|
44
Annaly Capital Management
NLY
$13.8B
| $620K | 0.22% |
+30,987
| New | +$620K |
|
45
Equity Residential
EQR
$24.7B
| $614K | 0.21% |
+9,302
| New | +$614K |
|
46
AvalonBay Communities
AVB
$27.2B
| $609K | 0.21% |
+3,216
| New | +$609K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $591K | 0.21% |
+76,973
| New | +$591K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $588K | 0.2% |
+51,919
| New | +$588K |
|
49
Altria Group
MO
$112B
| $586K | 0.2% |
+12,942
| New | +$586K |
|
50
Whirlpool
WHR
$5B
| $584K | 0.2% |
+3,924
| New | +$584K |
|