IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $703K | 0.22% |
21,179
+12,754
| +151% | +$423K |
|
52
AbbVie
ABBV
$376B
| $663K | 0.21% |
4,447
+301
| +7% | +$44.9K |
|
53
3M
MMM
$81.4B
| $634K | 0.2% |
8,102
-2,416
| -23% | -$189K |
|
54
Cisco
CSCO
$270B
| $632K | 0.2% |
11,757
+3,701
| +46% | +$199K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $597K | 0.19% |
1,987
+1,674
| +535% | +$503K |
|
56
Dow Inc
DOW
$16.7B
| $595K | 0.19% |
11,532
+10,947
| +1,871% | +$564K |
|
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $591K | 0.18% |
+16,181
| New | +$591K |
|
58
Kinder Morgan
KMI
$59.5B
| $586K | 0.18% |
35,316
+35,069
| +14,198% | +$581K |
|
59
Altria Group
MO
$112B
| $566K | 0.18% |
13,469
+527
| +4% | +$22.2K |
|
60
Best Buy
BBY
$16.1B
| $551K | 0.17% |
7,938
-3,763
| -32% | -$261K |
|
61
Home Depot
HD
$407B
| $541K | 0.17% |
1,789
+436
| +32% | +$132K |
|
62
PNC Financial Services
PNC
$81.4B
| $535K | 0.17% |
4,357
-2,971
| -41% | -$365K |
|
63
Gilead Sciences
GILD
$140B
| $513K | 0.16% |
6,845
+2,708
| +65% | +$203K |
|
64
NVIDIA
NVDA
$4.16T
| $513K | 0.16% |
11,790
+4,360
| +59% | +$190K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.16% |
2,228
+2,215
| +17,038% | +$508K |
|
66
Host Hotels & Resorts
HST
$11.9B
| $511K | 0.16% |
+31,816
| New | +$511K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$22.8B
| $510K | 0.16% |
+5,916
| New | +$510K |
|
68
T Rowe Price
TROW
$24.5B
| $509K | 0.16% |
4,851
+1,752
| +57% | +$184K |
|
69
MetLife
MET
$54.2B
| $507K | 0.16% |
8,056
+7,992
| +12,488% | +$503K |
|
70
Accenture
ACN
$157B
| $506K | 0.16% |
1,646
+269
| +20% | +$82.6K |
|
71
TJX Companies
TJX
$156B
| $498K | 0.15% |
5,601
+4,646
| +486% | +$413K |
|
72
Williams Companies
WMB
$70.6B
| $493K | 0.15% |
14,645
-5,136
| -26% | -$173K |
|
73
Diamondback Energy
FANG
$41.2B
| $493K | 0.15% |
3,183
-3,189
| -50% | -$494K |
|
74
Oneok
OKE
$46.5B
| $488K | 0.15% |
7,701
-1,208
| -14% | -$76.6K |
|
75
Old Republic International
ORI
$10.1B
| $481K | 0.15% |
+17,863
| New | +$481K |
|