IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
286
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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $1.56M | 0.49% |
17,621
+696
| +4% | +$61.8K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.47% |
18,432
+8,171
| +80% | +$674K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.46M | 0.46% |
30,091
+29,170
| +3,167% | +$1.42M |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.34M | 0.42% |
+15,898
| New | +$1.34M |
|
30
Chevron
CVX
$318B
| $1.18M | 0.37% |
6,997
+5,280
| +308% | +$890K |
|
31
Exxon Mobil
XOM
$477B
| $1.16M | 0.36% |
9,860
+301
| +3% | +$35.4K |
|
32
ConocoPhillips
COP
$118B
| $1.04M | 0.32% |
8,657
+8,248
| +2,017% | +$988K |
|
33
US Bancorp
USB
$75.5B
| $1M | 0.31% |
+30,348
| New | +$1M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $964K | 0.3% |
+14,778
| New | +$964K |
|
35
EOG Resources
EOG
$65.8B
| $956K | 0.3% |
7,545
-79
| -1% | -$10K |
|
36
Phillips 66
PSX
$52.8B
| $955K | 0.3% |
7,946
+4,468
| +128% | +$537K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.29% |
2,161
+1,797
| +494% | +$772K |
|
38
Verizon
VZ
$184B
| $920K | 0.29% |
28,376
-1,030
| -4% | -$33.4K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $902K | 0.28% |
8,164
-568
| -7% | -$62.7K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $900K | 0.28% |
+18,305
| New | +$900K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $867K | 0.27% |
9,776
-16,154
| -62% | -$1.43M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.26% |
6,470
+1,845
| +40% | +$241K |
|
43
United Parcel Service
UPS
$72.3B
| $837K | 0.26% |
5,372
+3,157
| +143% | +$492K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.26% |
18,928
-98,963
| -84% | -$4.33M |
|
45
AT&T
T
$208B
| $825K | 0.26% |
54,918
+48,657
| +777% | +$731K |
|
46
Boeing
BA
$176B
| $818K | 0.25% |
4,268
+3,117
| +271% | +$597K |
|
47
Amgen
AMGN
$153B
| $769K | 0.24% |
2,860
+2,694
| +1,623% | +$724K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $755K | 0.23% |
+7,969
| New | +$755K |
|
49
IBM
IBM
$227B
| $738K | 0.23% |
5,259
+29
| +0.6% | +$4.07K |
|
50
Workday
WDAY
$62.3B
| $735K | 0.23% |
3,423
+14
| +0.4% | +$3.01K |
|