IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $732K | 0.27% |
28,664
+13,550
| +90% | +$346K |
|
52
Best Buy
BBY
$15.8B
| $724K | 0.26% |
9,244
+1,306
| +16% | +$102K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $711K | 0.26% |
3,160
+932
| +42% | +$210K |
|
54
Prudential Financial
PRU
$37.8B
| $707K | 0.26% |
6,816
+1,802
| +36% | +$187K |
|
55
Dow Inc
DOW
$17B
| $704K | 0.26% |
12,838
+1,306
| +11% | +$71.6K |
|
56
Oneok
OKE
$46.5B
| $695K | 0.25% |
9,895
+2,194
| +28% | +$154K |
|
57
Kimberly-Clark
KMB
$42.5B
| $644K | 0.24% |
5,297
+5,197
| +5,197% | +$632K |
|
58
Williams Companies
WMB
$70.5B
| $643K | 0.24% |
18,461
+3,816
| +26% | +$133K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $623K | 0.23% |
18,068
+3,706
| +26% | +$128K |
|
60
T Rowe Price
TROW
$23.2B
| $615K | 0.22% |
5,714
+863
| +18% | +$92.9K |
|
61
HP
HPQ
$26.8B
| $606K | 0.22% |
20,151
+19,539
| +3,193% | +$588K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $603K | 0.22% |
1,263
-898
| -42% | -$429K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.22% |
4,281
-2,189
| -34% | -$306K |
|
64
State Street
STT
$32.1B
| $592K | 0.22% |
7,642
+7,614
| +27,193% | +$590K |
|
65
M&T Bank
MTB
$31B
| $580K | 0.21% |
4,232
+1,286
| +44% | +$176K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.21% |
45,269
+10,885
| +32% | +$138K |
|
67
Diamondback Energy
FANG
$41.2B
| $570K | 0.21% |
3,676
+493
| +15% | +$76.5K |
|
68
Omnicom Group
OMC
$15B
| $570K | 0.21% |
6,585
+6,501
| +7,739% | +$562K |
|
69
Home Depot
HD
$406B
| $569K | 0.21% |
1,643
-146
| -8% | -$50.6K |
|
70
Clorox
CLX
$15B
| $558K | 0.2% |
3,916
+3,024
| +339% | +$431K |
|
71
AvalonBay Communities
AVB
$26.9B
| $555K | 0.2% |
2,963
+2,891
| +4,015% | +$541K |
|
72
Regions Financial
RF
$24B
| $554K | 0.2% |
28,578
+8,146
| +40% | +$158K |
|
73
Citizens Financial Group
CFG
$22.3B
| $541K | 0.2% |
16,327
+4,001
| +32% | +$133K |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23.1B
| $532K | 0.19% |
6,911
+995
| +17% | +$76.6K |
|
75
Franklin Resources
BEN
$13.3B
| $528K | 0.19% |
17,725
+4,733
| +36% | +$141K |
|