IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.78M | 0.56% |
106,292
-31,353
| -23% | -$821K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.52M | 0.51% |
94,179
+6,468
| +7% | +$173K |
|
28
IBM
IBM
$230B
| $2.27M | 0.46% |
10,309
+4,049
| +65% | +$890K |
|
29
Microsoft
MSFT
$3.77T
| $2.08M | 0.42% |
4,937
+1,200
| +32% | +$506K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.02M | 0.41% |
22,724
+1,033
| +5% | +$92K |
|
31
Tesla
TSLA
$1.08T
| $2.01M | 0.4% |
4,965
+903
| +22% | +$365K |
|
32
Home Depot
HD
$406B
| $1.69M | 0.34% |
4,349
+1,585
| +57% | +$617K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.63M | 0.33% |
14,799
-848
| -5% | -$93.4K |
|
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.55M | 0.31% |
+43,556
| New | +$1.55M |
|
35
Broadcom
AVGO
$1.43T
| $1.5M | 0.3% |
6,478
+1,426
| +28% | +$331K |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $1.5M | 0.3% |
2,550
+1,495
| +142% | +$880K |
|
37
Exxon Mobil
XOM
$479B
| $1.47M | 0.3% |
13,634
+389
| +3% | +$41.8K |
|
38
EOG Resources
EOG
$66.2B
| $1.42M | 0.29% |
11,618
+504
| +5% | +$61.8K |
|
|
39
Amazon
AMZN
$2.49T
| $1.42M | 0.29% |
6,490
-15,844
| -71% | -$3.48M |
|
40
ConocoPhillips
COP
$119B
| $1.41M | 0.29% |
14,266
+6,496
| +84% | +$644K |
|
41
MetLife
MET
$54.1B
| $1.41M | 0.28% |
17,168
+6,919
| +68% | +$567K |
|
42
Cisco
CSCO
$270B
| $1.36M | 0.27% |
22,979
+782
| +4% | +$46.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.34M | 0.27% |
7,055
+828
| +13% | +$157K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.26% |
2,170
+226
| +12% | +$132K |
|
45
Arch Capital
ACGL
$34.6B
| $1.27M | 0.26% |
13,705
+8,991
| +191% | +$830K |
|
46
AT&T
T
$211B
| $1.23M | 0.25% |
54,141
+304
| +0.6% | +$6.92K |
|
47
Gilead Sciences
GILD
$141B
| $1.2M | 0.24% |
12,950
+194
| +2% | +$17.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.23% |
7,925
+765
| +11% | +$111K |
|
49
Southern Company
SO
$101B
| $1.12M | 0.23% |
13,664
+10,494
| +331% | +$864K |
|
50
Chevron
CVX
$320B
| $1.12M | 0.23% |
7,716
+715
| +10% | +$104K |
|