IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.3M |
| 2 |
Vanguard Value ETF
VTV
|
$53.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4% |
| 2 | Technology | 3.32% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$19.1B
| $1.78K | ﹤0.01% |
+16
| New | +$1.78K |
|
|
CNH
702
CNH Industrial
CNH
$14.3B
| $1.76K | ﹤0.01% |
+122
| New | +$1.76K |
|
703
Thomson Reuters
TRI
$78.7B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
704
Genmab
GMAB
$16.9B
| $1.75K | ﹤0.01% |
+46
| New | +$1.75K |
|
705
HF Sinclair
DINO
$9.56B
| $1.74K | ﹤0.01% |
+39
| New | +$1.74K |
|
706
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.73K | ﹤0.01% |
+20
| New | +$1.73K |
|
707
Kohl's
KSS
$1.86B
| $1.73K | ﹤0.01% |
+75
| New | +$1.73K |
|
708
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $1.73K | ﹤0.01% |
+67
| New | +$1.73K |
|
709
Maxeon Solar Technologies
MAXN
$67.1M
| $1.72K | ﹤0.01% |
+1
| New | +$1.72K |
|
710
U-Haul Holding Co
UHAL
$11.2B
| $1.72K | ﹤0.01% |
+31
| New | +$1.72K |
|
711
Biogen
BIIB
$20.6B
| $1.71K | ﹤0.01% |
+6
| New | +$1.71K |
|
712
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.71K | ﹤0.01% |
+32
| New | +$1.71K |
|
713
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.71K | ﹤0.01% |
+16
| New | +$1.71K |
|
714
Lemonade
LMND
$3.71B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
715
Alibaba
BABA
$323B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
716
Dorian LPG
LPG
$1.33B
| $1.67K | ﹤0.01% |
+65
| New | +$1.67K |
|
717
CF Industries
CF
$13.7B
| $1.67K | ﹤0.01% |
+24
| New | +$1.67K |
|
718
MongoDB
MDB
$26.4B
| $1.64K | ﹤0.01% |
+4
| New | +$1.64K |
|
719
BJs Wholesale Club
BJ
$12.8B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
720
Monolithic Power Systems
MPWR
$41.5B
| $1.62K | ﹤0.01% |
+3
| New | +$1.62K |
|
721
Deere & Co
DE
$128B
| $1.62K | ﹤0.01% |
+4
| New | +$1.62K |
|
722
HubSpot
HUBS
$25.7B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
723
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $1.59K | ﹤0.01% |
+51
| New | +$1.59K |
|
724
Ceco Environmental
CECO
$1.67B
| $1.58K | ﹤0.01% |
+118
| New | +$1.58K |
|
725
Apogee Enterprises
APOG
$939M
| $1.57K | ﹤0.01% |
+33
| New | +$1.57K |
|