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IPW
Impact Partnership Wealth Portfolio holdings
AUM
$810M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
920
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$52.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.84M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$49.1B
| $1.78K | ﹤0.01% |
+16
| New | +$1.6K |
|
|
CNH
702
CNH Industrial
CNH
$14.1B
| $1.76K | ﹤0.01% |
+122
| New | +$1.71K |
|
703
Thomson Reuters
TRI
$45.1B
| $1.75K | ﹤0.01% |
+13
| New | +$1.74K |
|
704
Genmab
GMAB
$17.9B
| $1.75K | ﹤0.01% |
+46
| New | +$1.83K |
|
705
HF Sinclair
DINO
$16.1B
| $1.74K | ﹤0.01% |
+39
| New | +$1.7K |
|
706
BioMarin Pharmaceuticals
BMRN
$12B
| $1.73K | ﹤0.01% |
+20
| New | +$1.88K |
|
707
Kohl's
KSS
$2.17B
| $1.73K | ﹤0.01% |
+75
| New | +$1.62K |
|
708
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $1.73K | ﹤0.01% |
+67
| New | +$1.72K |
|
|
MAXN
709
DELISTED
Maxeon Solar Technologies
MAXN
| $1.72K | ﹤0.01% |
+1
| New | +$2.86K |
|
710
U-Haul Holding Co
UHAL
$14.4B
| $1.72K | ﹤0.01% |
+31
| New | +$1.82K |
|
711
Biogen
BIIB
$29.8B
| $1.71K | ﹤0.01% |
+6
| New | +$1.79K |
|
712
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $1.71K | ﹤0.01% |
+32
| New | +$1.63K |
|
713
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.71K | ﹤0.01% |
+16
| New | +$1.61K |
|
714
Lemonade
LMND
$4.81B
| $1.69K | ﹤0.01% |
+100
| New | +$1.56K |
|
715
Alibaba
BABA
$277B
| $1.67K | ﹤0.01% |
+20
| New | +$1.75K |
|
716
Dorian LPG
LPG
$1.94B
| $1.67K | ﹤0.01% |
+65
| New | +$1.48K |
|
717
CF Industries
CF
$18.8B
| $1.67K | ﹤0.01% |
+24
| New | +$1.67K |
|
718
MongoDB
MDB
$25B
| $1.64K | ﹤0.01% |
+4
| New | +$1.17K |
|
719
BJs Wholesale Club
BJ
$12.4B
| $1.64K | ﹤0.01% |
+26
| New | +$1.8K |
|
720
Monolithic Power Systems
MPWR
$64B
| $1.62K | ﹤0.01% |
+3
| New | +$1.43K |
|
721
Deere & Co
DE
$172B
| $1.62K | ﹤0.01% |
+4
| New | +$1.53K |
|
722
HubSpot
HUBS
$12B
| $1.6K | ﹤0.01% |
+3
| New | +$1.41K |
|
723
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.8M
| $1.59K | ﹤0.01% |
+51
| New | +$1.52K |
|
724
Ceco Environmental
CECO
$3.99B
| $1.58K | ﹤0.01% |
+118
| New | +$1.47K |
|
725
Apogee Enterprises
APOG
$876M
| $1.57K | ﹤0.01% |
+33
| New | +$1.38K |
|
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Impact Partnership Wealth's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Impact Partnership Wealth, which disclosed 920 positions worth $288M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Value ETF: 374,794 shares worth $53.3M.
By sector, the portfolio is most concentrated in Energy at 4% of assets, followed by Technology and Financials.
- Impact Partnership Wealth's largest Q2 2023 buy was Vanguard Value ETF: 374,794 shares worth $53.3M.
- Impact Partnership Wealth's ten largest holdings make up 66% of its $288M portfolio in Q2 2023.
- Impact Partnership Wealth disclosed 920 positions in Q2 2023, its first 13F filing on record.
Based on Impact Partnership Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.