IPW
Impact Partnership Wealth Portfolio holdings
AUM
$780M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$780M
AUM Growth
+$107M
(+16%)
Holding
432
Top Buys
| 1 | +$24.2M | |
| 2 | +$13.7M | |
| 3 | +$10.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.23M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$20.3M | |
| 3 | +$5.4M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 5 |
Micron Technology
MU
|
+$1.91M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $1.39M | 0.18% |
10,094
+3,083
|
|
||
77
Applovin
APP
$161B
| $1.37M | 0.18% |
+2,040
|
|
||
78
MetLife
MET
$46B
| $1.36M | 0.17% |
17,175
-129
|
|
||
79
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
| $1.33M | 0.17% |
49,865
+3,959
|
|
||
80
Arch Capital
ACGL
$34.2B
| $1.33M | 0.17% |
13,868
-240
|
|
||
81
Emcor
EME
$32.2B
| $1.33M | 0.17% |
2,171
+1,043
|
|
||
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| $1.29M | 0.17% |
25,601
-804
|
|
||
83
Invesco Ultra Short Duration ETF
GSY
$3.45B
| $1.28M | 0.16% |
25,468
-1,197
|
|
||
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
| $1.26M | 0.16% |
31,304
+2,743
|
|
||
85
Vistra
VST
$55.7B
| $1.26M | 0.16% |
7,811
+2,916
|
|
||
86
HP
HPQ
$17.2B
| $1.26M | 0.16% |
56,434
+40,962
|
|
||
87
Incyte
INCY
$19.1B
| $1.25M | 0.16% |
12,637
+3,874
|
|
||
88
NRG Energy
NRG
$33.3B
| $1.23M | 0.16% |
7,746
+2,159
|
|
||
89
ResMed
RMD
$36B
| $1.23M | 0.16% |
5,116
+2,436
|
|
||
90
Ubiquiti
UI
$46.6B
| $1.22M | 0.16% |
+2,206
|
|
||
91
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
| $1.22M | 0.16% |
44,148
+3,700
|
|
||
92
Procter & Gamble
PG
$363B
| $1.21M | 0.15% |
8,423
+4,402
|
|
||
93
Synchrony
SYF
$22.8B
| $1.19M | 0.15% |
14,257
+3,403
|
|
||
94
Oracle
ORCL
$429B
| $1.15M | 0.15% |
5,922
+2,193
|
|
||
95
Fidelity National Financial
FNF
$13.1B
| $1.13M | 0.15% |
20,776
+4,914
|
|
||
96
Jabil
JBL
$26.5B
| $1.12M | 0.14% |
4,919
+1,799
|
|
||
97
Devon Energy
DVN
$27.1B
| $1.1M | 0.14% |
+29,936
|
|
||
98
Everest Group
EG
$13.2B
| $1.1M | 0.14% |
+3,229
|
|
||
99
Chevron
CVX
$369B
| $1.09M | 0.14% |
7,142
+1,342
|
|
||
100
Best Buy
BBY
$13.6B
| $1.08M | 0.14% |
16,084
+10,654
|
|