IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Bitcoin Trust
IBIT
$87.7B
| $916K | 0.2% |
19,578
-132,260
| -87% | -$6.19M |
|
52
AT&T
T
$211B
| $909K | 0.19% |
32,148
-21,993
| -41% | -$622K |
|
53
Regions Financial
RF
$24.2B
| $909K | 0.19% |
41,835
+16,676
| +66% | +$362K |
|
54
UnitedHealth
UNH
$319B
| $888K | 0.19% |
+1,695
| New | +$888K |
|
55
Gilead Sciences
GILD
$142B
| $886K | 0.19% |
7,906
-5,044
| -39% | -$565K |
|
56
Bristol-Myers Squibb
BMY
$94B
| $865K | 0.18% |
14,179
-3,789
| -21% | -$231K |
|
57
Carlyle Group
CG
$24.1B
| $862K | 0.18% |
19,775
+8,100
| +69% | +$353K |
|
58
Public Storage
PSA
$51.3B
| $855K | 0.18% |
2,857
-301
| -10% | -$90.1K |
|
59
Progressive
PGR
$146B
| $846K | 0.18% |
2,989
+149
| +5% | +$42.2K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $836K | 0.18% |
10,108
+709
| +8% | +$58.7K |
|
61
Comcast
CMCSA
$122B
| $828K | 0.18% |
22,434
-5,117
| -19% | -$189K |
|
62
CF Industries
CF
$13.9B
| $825K | 0.18% |
+10,552
| New | +$825K |
|
63
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $824K | 0.18% |
39,711
+8,594
| +28% | +$178K |
|
64
Merck
MRK
$207B
| $814K | 0.17% |
9,068
-2,066
| -19% | -$185K |
|
65
PayPal
PYPL
$63.9B
| $792K | 0.17% |
12,143
+1,432
| +13% | +$93.4K |
|
66
ConocoPhillips
COP
$115B
| $776K | 0.17% |
7,385
-6,881
| -48% | -$723K |
|
67
First Trust Managed Municipal ETF
FMB
$1.9B
| $772K | 0.16% |
15,313
-705
| -4% | -$35.5K |
|
68
Allstate
ALL
$52.8B
| $756K | 0.16% |
3,650
+769
| +27% | +$159K |
|
69
Coinbase
COIN
$83B
| $732K | 0.16% |
4,248
+2,306
| +119% | +$397K |
|
70
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $728K | 0.16% |
34,671
+12,776
| +58% | +$268K |
|
71
Travelers Companies
TRV
$62.8B
| $726K | 0.16% |
2,744
+509
| +23% | +$135K |
|
72
US Bancorp
USB
$76.5B
| $715K | 0.15% |
16,942
| – | – |
|
73
Blue Owl Capital
OWL
$12.2B
| $710K | 0.15% |
+35,454
| New | +$710K |
|
74
Eli Lilly
LLY
$677B
| $710K | 0.15% |
860
-162
| -16% | -$134K |
|
75
Procter & Gamble
PG
$370B
| $710K | 0.15% |
4,166
+59
| +1% | +$10.1K |
|