IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.4B
| $520K | 0.19% |
10,192
-994
| -9% | -$50.7K |
|
77
Principal Financial Group
PFG
$18.1B
| $517K | 0.19% |
+6,570
| New | +$517K |
|
78
Gaming and Leisure Properties
GLPI
$13.7B
| $502K | 0.18% |
10,179
+2,666
| +35% | +$132K |
|
79
Campbell Soup
CPB
$9.74B
| $501K | 0.18% |
+11,600
| New | +$501K |
|
80
Host Hotels & Resorts
HST
$12.1B
| $500K | 0.18% |
25,664
-6,152
| -19% | -$120K |
|
81
Caterpillar
CAT
$197B
| $498K | 0.18% |
1,684
+1,046
| +164% | +$309K |
|
82
Interpublic Group of Companies
IPG
$9.83B
| $494K | 0.18% |
+15,140
| New | +$494K |
|
83
Viatris
VTRS
$12B
| $494K | 0.18% |
45,569
+12,448
| +38% | +$135K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $473K | 0.17% |
1,337
-650
| -33% | -$230K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.17% |
9,775
-9,153
| -48% | -$438K |
|
86
Amcor
AMCR
$19.2B
| $462K | 0.17% |
+47,968
| New | +$462K |
|
87
NVIDIA
NVDA
$4.18T
| $461K | 0.17% |
9,300
-2,490
| -21% | -$123K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $458K | 0.17% |
7,307
-24,539
| -77% | -$1.54M |
|
89
Healthpeak Properties
DOC
$12.5B
| $457K | 0.17% |
23,088
+6,553
| +40% | +$130K |
|
90
AGCO
AGCO
$8.19B
| $456K | 0.17% |
+3,752
| New | +$456K |
|
91
Comcast
CMCSA
$125B
| $451K | 0.16% |
10,290
+6,148
| +148% | +$270K |
|
92
International Paper
IP
$25.5B
| $446K | 0.16% |
12,337
+1,525
| +14% | +$55.1K |
|
93
Eastman Chemical
EMN
$7.88B
| $433K | 0.16% |
4,819
+3,179
| +194% | +$286K |
|
94
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $432K | 0.16% |
4,500
-11,398
| -72% | -$1.09M |
|
95
KeyCorp
KEY
$21B
| $431K | 0.16% |
29,907
+5,691
| +24% | +$82K |
|
96
Costco
COST
$424B
| $429K | 0.16% |
650
+537
| +475% | +$354K |
|
97
TPG
TPG
$8.71B
| $425K | 0.16% |
9,839
+511
| +5% | +$22.1K |
|
98
CNA Financial
CNA
$13.2B
| $421K | 0.15% |
9,957
+1,765
| +22% | +$74.7K |
|
99
Tapestry
TPR
$22B
| $420K | 0.15% |
11,422
+7,376
| +182% | +$272K |
|
100
Annaly Capital Management
NLY
$14B
| $417K | 0.15% |
21,514
+5,753
| +37% | +$111K |
|