IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.05% |
| 3 | Energy | 3.3% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.9B
| – | – |
-4,650
| Closed | -$232K |
|
877
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-92
| Closed | -$3.07K |
|
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-74
| Closed | -$1.53K |
|
879
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| – | – |
-86
| Closed | -$3.02K |
|
880
Principal Financial Group
PFG
$17.8B
| – | – |
-6,570
| Closed | -$517K |
|
881
Progressive
PGR
$144B
| – | – |
-9
| Closed | -$1.43K |
|
882
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-70
| Closed | -$803 |
|
883
Piper Sandler
PIPR
$5.82B
| – | – |
-39
| Closed | -$6.82K |
|
884
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-83
| Closed | -$3K |
|
885
Prologis
PLD
$103B
| – | – |
-6
| Closed | -$800 |
|
|
PNNT
886
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-121
| Closed | -$836 |
|