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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.5K | ﹤0.01% |
102
-51
| -33% | -$7.23K |
|
|
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4K | ﹤0.01% |
+303
| New | +$14.4K |
|
528
DT Midstream
DTM
$10.8B
| $14.4K | ﹤0.01% |
272
-155
| -36% | -$8.2K |
|
529
Stellantis
STLA
$25.2B
| $14.4K | ﹤0.01% |
752
-29,735
| -98% | -$569K |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4K | ﹤0.01% |
127
-34,303
| -100% | -$3.88M |
|
531
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $14.3K | ﹤0.01% |
+246
| New | +$14.3K |
|
532
TORM
TRMD
$2.2B
| $14.2K | ﹤0.01% |
517
-18,978
| -97% | -$522K |
|
533
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $14.2K | ﹤0.01% |
541
-2,524
| -82% | -$66.3K |
|
534
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $14.2K | ﹤0.01% |
+473
| New | +$14.2K |
|
535
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $13.9K | ﹤0.01% |
+438
| New | +$13.9K |
|
536
Ecopetrol
EC
$19.3B
| $13.8K | ﹤0.01% |
1,195
-47,668
| -98% | -$552K |
|
537
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.8K | ﹤0.01% |
+275
| New | +$13.8K |
|
538
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.8K | ﹤0.01% |
120
| – | – |
|
539
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $13.8K | ﹤0.01% |
+260
| New | +$13.8K |
|
540
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.8K | ﹤0.01% |
+212
| New | +$13.8K |
|
541
iShares National Muni Bond ETF
MUB
$39.3B
| $13.7K | ﹤0.01% |
134
+116
| +644% | +$11.9K |
|
542
FirstEnergy
FE
$24.9B
| $13.7K | ﹤0.01% |
402
-13,670
| -97% | -$467K |
|
543
Zoetis
ZTS
$66.1B
| $13.4K | ﹤0.01% |
77
+8
| +12% | +$1.39K |
|
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $13.3K | ﹤0.01% |
+465
| New | +$13.3K |
|
545
MPLX
MPLX
$50.8B
| $13.3K | ﹤0.01% |
373
-15,216
| -98% | -$541K |
|
546
Rio Tinto
RIO
$101B
| $13.2K | ﹤0.01% |
208
-8,544
| -98% | -$544K |
|
547
Fastenal
FAST
$54.9B
| $13K | ﹤0.01% |
476
-12,170
| -96% | -$333K |
|
548
ARK Innovation ETF
ARKK
$7.12B
| $13K | ﹤0.01% |
327
+310
| +1,824% | +$12.3K |
|
549
Southern Company
SO
$101B
| $12.9K | ﹤0.01% |
200
+125
| +167% | +$8.09K |
|
550
BHP
BHP
$135B
| $12.8K | ﹤0.01% |
225
-9,372
| -98% | -$533K |
|