IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
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 | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.05B
| $580K | 0.2% |
+133,289
| New | +$580K |
|
52
Huntington Bancshares
HBAN
$25.8B
| $579K | 0.2% |
+53,676
| New | +$579K |
|
53
Simon Property Group
SPG
$59.2B
| $577K | 0.2% |
+4,994
| New | +$577K |
|
54
XPO
XPO
$14.7B
| $573K | 0.2% |
+9,708
| New | +$573K |
|
55
BHP
BHP
$141B
| $573K | 0.2% |
+9,597
| New | +$573K |
|
56
AGNC Investment
AGNC
$10.5B
| $572K | 0.2% |
+56,462
| New | +$572K |
|
|
RC
57
Ready Capital
RC
$700M
| $572K | 0.2% |
+50,689
| New | +$572K |
|
58
Janus Henderson
JHG
$6.95B
| $567K | 0.2% |
+20,803
| New | +$567K |
|
59
Philip Morris
PM
$254B
| $562K | 0.2% |
+5,759
| New | +$562K |
|
60
Rio Tinto
RIO
$102B
| $559K | 0.19% |
+8,752
| New | +$559K |
|
61
AbbVie
ABBV
$375B
| $559K | 0.19% |
+4,146
| New | +$559K |
|
62
Viatris
VTRS
$12.1B
| $554K | 0.19% |
+55,536
| New | +$554K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $554K | 0.19% |
+4,625
| New | +$554K |
|
64
Oneok
OKE
$46.6B
| $550K | 0.19% |
+8,909
| New | +$550K |
|
65
FirstEnergy
FE
$25.3B
| $547K | 0.19% |
+14,072
| New | +$547K |
|
66
Franklin Resources
BEN
$13.4B
| $545K | 0.19% |
+20,391
| New | +$545K |
|
67
CEMIG Preferred Shares
CIG
$5.69B
| $539K | 0.19% |
+266,386
| New | +$539K |
|
68
Stellantis
STLA
$26B
| $535K | 0.19% |
+30,487
| New | +$535K |
|
69
MPLX
MPLX
$52.3B
| $529K | 0.18% |
+15,589
| New | +$529K |
|
70
Healthpeak Properties
DOC
$12.4B
| $526K | 0.18% |
+26,170
| New | +$526K |
|
71
Vale
VALE
$43.8B
| $506K | 0.18% |
+37,693
| New | +$506K |
|
72
TPG
TPG
$8.63B
| $502K | 0.17% |
+17,170
| New | +$502K |
|
73
Ecopetrol
EC
$18.5B
| $501K | 0.17% |
+48,863
| New | +$501K |
|
74
Hess Midstream
HESM
$5.41B
| $495K | 0.17% |
+16,143
| New | +$495K |
|
75
Lumen
LUMN
$5.25B
| $488K | 0.17% |
+215,849
| New | +$488K |
|