IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+16%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
102
Reduced
83
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $1M | 0.18% |
+1,304
| New | +$1M |
|
52
Royalty Pharma
RPRX
$15.8B
| $954K | 0.18% |
26,478
+12,329
| +87% | +$444K |
|
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$2.59B
| $940K | 0.17% |
49,316
+3,047
| +7% | +$58.1K |
|
54
Coterra Energy
CTRA
$18.4B
| $939K | 0.17% |
36,981
+17,507
| +90% | +$444K |
|
55
Chevron
CVX
$318B
| $868K | 0.16% |
6,061
+4,314
| +247% | +$618K |
|
56
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $860K | 0.16% |
40,837
+6,166
| +18% | +$130K |
|
57
3M
MMM
$81B
| $850K | 0.16% |
+5,583
| New | +$850K |
|
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $846K | 0.16% |
40,318
+607
| +2% | +$12.7K |
|
59
Johnson & Johnson
JNJ
$429B
| $835K | 0.15% |
5,467
-557
| -9% | -$85.1K |
|
60
Accenture
ACN
$158B
| $833K | 0.15% |
2,786
+787
| +39% | +$235K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $826K | 0.15% |
33,184
+4,755
| +17% | +$118K |
|
62
McKesson
MCK
$85.9B
| $808K | 0.15% |
+1,103
| New | +$808K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $792K | 0.15% |
9,552
-556
| -6% | -$46.1K |
|
64
Palantir
PLTR
$367B
| $789K | 0.15% |
5,786
+2
| +0% | +$273 |
|
65
Vistra
VST
$63.7B
| $786K | 0.14% |
4,055
-648
| -14% | -$126K |
|
66
Best Buy
BBY
$15.8B
| $783K | 0.14% |
11,663
+5,666
| +94% | +$380K |
|
67
Cencora
COR
$57.2B
| $777K | 0.14% |
+2,591
| New | +$777K |
|
68
Travelers Companies
TRV
$62.3B
| $773K | 0.14% |
2,891
+147
| +5% | +$39.3K |
|
69
Nu Holdings
NU
$72B
| $773K | 0.14% |
+56,372
| New | +$773K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $767K | 0.14% |
+36,643
| New | +$767K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $765K | 0.14% |
+10,528
| New | +$765K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $759K | 0.14% |
6,255
+2,869
| +85% | +$348K |
|
73
Progressive
PGR
$145B
| $757K | 0.14% |
2,836
-153
| -5% | -$40.8K |
|
74
Public Storage
PSA
$51.2B
| $748K | 0.14% |
2,550
-307
| -11% | -$90.1K |
|
75
DTE Energy
DTE
$28.1B
| $748K | 0.14% |
5,644
-3,805
| -40% | -$504K |
|