IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
286
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $479K | 0.15% |
4,438
-556
| -11% | -$60.1K |
|
77
Prudential Financial
PRU
$37.8B
| $476K | 0.15% |
5,014
+4,830
| +2,625% | +$458K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $466K | 0.15% |
+8,737
| New | +$466K |
|
79
Fidelity National Financial
FNF
$16.2B
| $462K | 0.14% |
11,186
+10,631
| +1,915% | +$439K |
|
80
Truist Financial
TFC
$59.8B
| $448K | 0.14% |
15,657
+15,146
| +2,964% | +$433K |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $431K | 0.13% |
+10,933
| New | +$431K |
|
82
VICI Properties
VICI
$35.6B
| $421K | 0.13% |
+14,473
| New | +$421K |
|
83
Lam Research
LRCX
$124B
| $421K | 0.13% |
671
+65
| +11% | +$40.7K |
|
84
Marathon Petroleum
MPC
$54.4B
| $419K | 0.13% |
2,765
-54
| -2% | -$8.17K |
|
85
Coterra Energy
CTRA
$18.4B
| $409K | 0.13% |
+15,114
| New | +$409K |
|
86
UnitedHealth
UNH
$279B
| $403K | 0.13% |
800
+754
| +1,639% | +$380K |
|
87
Applied Materials
AMAT
$124B
| $402K | 0.12% |
2,900
+73
| +3% | +$10.1K |
|
88
Equity Residential
EQR
$24.7B
| $398K | 0.12% |
6,777
-2,525
| -27% | -$148K |
|
89
Amazon
AMZN
$2.41T
| $394K | 0.12% |
3,101
+681
| +28% | +$86.6K |
|
90
American Express
AXP
$225B
| $394K | 0.12% |
2,641
+2,440
| +1,214% | +$364K |
|
91
Valero Energy
VLO
$48.3B
| $390K | 0.12% |
2,752
+10
| +0.4% | +$1.42K |
|
92
Texas Instruments
TXN
$178B
| $389K | 0.12% |
2,445
+532
| +28% | +$84.6K |
|
93
International Paper
IP
$25.4B
| $383K | 0.12% |
10,812
-15,789
| -59% | -$560K |
|
94
Oracle
ORCL
$628B
| $373K | 0.12% |
3,525
+2,144
| +155% | +$227K |
|
95
M&T Bank
MTB
$31B
| $373K | 0.12% |
+2,946
| New | +$373K |
|
96
Procter & Gamble
PG
$370B
| $369K | 0.11% |
2,529
+2,153
| +573% | +$314K |
|
97
Ross Stores
ROST
$49.3B
| $366K | 0.11% |
3,240
+3,222
| +17,900% | +$364K |
|
98
Humana
HUM
$37.5B
| $366K | 0.11% |
752
+178
| +31% | +$86.6K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $364K | 0.11% |
+14,362
| New | +$364K |
|
100
Packaging Corp of America
PKG
$19.2B
| $362K | 0.11% |
+2,357
| New | +$362K |
|