IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
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 | |
|---|---|---|---|---|---|---|
726
ADMA Biologics
ADMA
$4.03B
| $1.57K | ﹤0.01% |
+424
| New | +$1.57K |
|
727
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $1.54K | ﹤0.01% |
+68
| New | +$1.54K |
|
728
Wabash National
WNC
$479M
| $1.54K | ﹤0.01% |
+60
| New | +$1.54K |
|
729
Urban Outfitters
URBN
$6.35B
| $1.52K | ﹤0.01% |
+46
| New | +$1.52K |
|
730
Etsy
ETSY
$5.36B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
731
First Solar
FSLR
$22B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
732
Harmonic Inc
HLIT
$1.14B
| $1.52K | ﹤0.01% |
+94
| New | +$1.52K |
|
733
Warner Music
WMG
$17B
| $1.51K | ﹤0.01% |
+58
| New | +$1.51K |
|
734
EXL Service
EXLS
$7.26B
| $1.51K | ﹤0.01% |
+50
| New | +$1.51K |
|
735
Ashland
ASH
$2.51B
| $1.48K | ﹤0.01% |
+17
| New | +$1.48K |
|
736
Perion Network
PERI
$413M
| $1.47K | ﹤0.01% |
+48
| New | +$1.47K |
|
737
Trade Desk
TTD
$25.5B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
738
Helix Energy Solutions
HLX
$933M
| $1.45K | ﹤0.01% |
+197
| New | +$1.45K |
|
739
Vaxcyte
PCVX
$4.29B
| $1.45K | ﹤0.01% |
+29
| New | +$1.45K |
|
740
Insulet
PODD
$24.5B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
742
Arhaus
ARHS
$1.62B
| $1.42K | ﹤0.01% |
+136
| New | +$1.42K |
|
743
Par Pacific Holdings
PARR
$1.72B
| $1.41K | ﹤0.01% |
+53
| New | +$1.41K |
|
|
TEN
744
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.39K | ﹤0.01% |
+78
| New | +$1.39K |
|
745
Strive US Energy ETF
DRLL
$260M
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
746
Everest Group
EG
$14.3B
| $1.37K | ﹤0.01% |
+4
| New | +$1.37K |
|
747
Adeia
ADEA
$1.69B
| $1.37K | ﹤0.01% |
+124
| New | +$1.37K |
|
748
SolarEdge
SEDG
$2.04B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
749
Hudson Technologies
HDSN
$445M
| $1.33K | ﹤0.01% |
+138
| New | +$1.33K |
|
750
Take-Two Interactive
TTWO
$44.2B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|