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 | |
|---|---|---|---|---|---|---|
476
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23K | 0.01% |
465
-7
| -1% | -$346 |
|
477
Trane Technologies
TT
$92.7B
| $22.7K | 0.01% |
112
-11
| -9% | -$2.23K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.7K | 0.01% |
224
-236
| -51% | -$23.9K |
|
479
Qualcomm
QCOM
$171B
| $22.7K | 0.01% |
204
-100
| -33% | -$11.1K |
|
480
Camden Property Trust
CPT
$12B
| $22.5K | 0.01% |
238
| – | – |
|
481
Western Union
WU
$2.78B
| $22.3K | 0.01% |
1,690
-77,236
| -98% | -$1.02M |
|
482
MYR Group
MYRG
$2.74B
| $22.2K | 0.01% |
+165
| New | +$22.2K |
|
483
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $22K | 0.01% |
+442
| New | +$22K |
|
484
iShares MSCI EAFE ETF
EFA
$66.9B
| $21.6K | 0.01% |
314
+58
| +23% | +$4K |
|
485
Amphenol
APH
$143B
| $21.3K | 0.01% |
508
+480
| +1,714% | +$20.2K |
|
486
iShares Global Tech ETF
IXN
$5.9B
| $21.2K | 0.01% |
+366
| New | +$21.2K |
|
487
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $20.9K | 0.01% |
875
+844
| +2,723% | +$20.2K |
|
488
Warner Bros
WBD
$30.1B
| $20.8K | 0.01% |
1,918
+527
| +38% | +$5.72K |
|
489
Devon Energy
DVN
$22.1B
| $20.6K | 0.01% |
432
-16,802
| -97% | -$801K |
|
490
Intercontinental Exchange
ICE
$99.4B
| $20.6K | 0.01% |
+187
| New | +$20.6K |
|
491
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $20.6K | 0.01% |
+219
| New | +$20.6K |
|
492
Dropbox
DBX
$8.4B
| $20.6K | 0.01% |
+755
| New | +$20.6K |
|
493
CenterPoint Energy
CNP
$24.7B
| $20.5K | 0.01% |
762
+569
| +295% | +$15.3K |
|
494
Onto Innovation
ONTO
$5.15B
| $20.4K | 0.01% |
+160
| New | +$20.4K |
|
495
Thermo Fisher Scientific
TMO
$183B
| $20.2K | 0.01% |
40
+8
| +25% | +$4.05K |
|
496
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $20.2K | 0.01% |
601
-2,070
| -77% | -$69.5K |
|
497
Danaher
DHR
$140B
| $19.8K | 0.01% |
90
+4
| +5% | +$882 |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19.2K | 0.01% |
2,382
-74,591
| -97% | -$600K |
|
499
Ginkgo Bioworks
DNA
$647M
| $19K | 0.01% |
263
| – | – |
|
|
BELFB
500
Bel Fuse Class B
BELFB
$1.81B
| $18.8K | 0.01% |
+395
| New | +$18.8K |
|