IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$21.3M
(-7.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
116
Reduced
295
Closed
193
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.37M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.85M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.41M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.05% |
| 3 | Energy | 3.3% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $498 | ﹤0.01% |
11
| – | – |
|
652
AGCO
AGCO
$8.07B
| $492 | ﹤0.01% |
4
-3,748
| -100% | -$461K |
|
653
Allison Transmission
ALSN
$7.41B
| $487 | ﹤0.01% |
6
-1,570
| -100% | -$127K |
|
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $472 | ﹤0.01% |
17
| – | – |
|
655
Cirrus Logic
CRUS
$5.98B
| $463 | ﹤0.01% |
5
-1,191
| -100% | -$110K |
|
656
United Therapeutics
UTHR
$18B
| $459 | ﹤0.01% |
2
-479
| -100% | -$110K |
|
657
APA Corp
APA
$8.06B
| $452 | ﹤0.01% |
13
-3,162
| -100% | -$110K |
|
658
Wabtec
WAB
$32.3B
| $437 | ﹤0.01% |
3
-1
| -25% | -$146 |
|
659
ITT
ITT
$13.3B
| $410 | ﹤0.01% |
3
-792
| -100% | -$108K |
|
660
Organon & Co
OGN
$2.73B
| $395 | ﹤0.01% |
21
-7,106
| -100% | -$134K |
|
661
Stifel
SF
$11.5B
| $394 | ﹤0.01% |
5
-1,391
| -100% | -$110K |
|
662
Landstar System
LSTR
$4.54B
| $393 | ﹤0.01% |
2
-517
| -100% | -$102K |
|
663
National Fuel Gas
NFG
$7.78B
| $381 | ﹤0.01% |
7
-5,821
| -100% | -$317K |
|
664
Range Resources
RRC
$8.14B
| $380 | ﹤0.01% |
11
-2,686
| -100% | -$92.8K |
|
665
Assurant
AIZ
$10.7B
| $376 | ﹤0.01% |
2
-618
| -100% | -$116K |
|
666
Oshkosh
OSK
$8.69B
| $374 | ﹤0.01% |
3
-842
| -100% | -$105K |
|
667
Axon Enterprise
AXON
$56.8B
| $252 | ﹤0.01% |
1
| – | – |
|
668
Avanos Medical
AVNS
$575M
| $239 | ﹤0.01% |
12
| – | – |
|
|
NXDR
669
Nextdoor Holdings
NXDR
$775M
| $225 | ﹤0.01% |
100
| – | – |
|
670
Repligen
RGEN
$6.63B
| $177 | ﹤0.01% |
1
| – | – |
|
671
Newell Brands
NWL
$2.62B
| $161 | ﹤0.01% |
20
| – | – |
|
672
Trade Desk
TTD
$25.6B
| $86 | ﹤0.01% |
1
| – | – |
|
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $84 | ﹤0.01% |
+2
| New | +$84 |
|
674
Shopify
SHOP
$187B
| $69 | ﹤0.01% |
1
| – | – |
|
675
CRISPR Therapeutics
CRSP
$4.74B
| $68 | ﹤0.01% |
1
| – | – |
|