IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.6B
| $706K | 0.16% |
5,265
+190
| +4% | +$25.5K |
|
77
Archer Daniels Midland
ADM
$29.9B
| $693K | 0.16% |
11,606
+1,596
| +16% | +$95.3K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $681K | 0.15% |
6,176
+1,440
| +30% | +$159K |
|
79
Fifth Third Bancorp
FITB
$30.1B
| $680K | 0.15% |
+15,876
| New | +$680K |
|
80
Nu Holdings
NU
$71.5B
| $672K | 0.15% |
49,224
-8,372
| -15% | -$114K |
|
81
LyondellBasell Industries
LYB
$17.8B
| $669K | 0.15% |
6,977
+190
| +3% | +$18.2K |
|
82
Darden Restaurants
DRI
$24.2B
| $664K | 0.15% |
4,048
+923
| +30% | +$151K |
|
83
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
| $664K | 0.15% |
+31,083
| New | +$664K |
|
84
Principal Financial Group
PFG
$17.7B
| $663K | 0.15% |
7,720
+1,576
| +26% | +$135K |
|
85
Applovin
APP
$160B
| $661K | 0.15% |
+5,062
| New | +$661K |
|
86
Vistra
VST
$62.6B
| $654K | 0.15% |
+5,519
| New | +$654K |
|
87
Omnicom Group
OMC
$15B
| $652K | 0.15% |
6,311
+718
| +13% | +$74.2K |
|
88
Procter & Gamble
PG
$369B
| $644K | 0.15% |
3,718
+39
| +1% | +$6.76K |
|
89
Progressive
PGR
$145B
| $639K | 0.14% |
2,517
-88
| -3% | -$22.3K |
|
90
Eli Lilly
LLY
$652B
| $635K | 0.14% |
717
-164
| -19% | -$145K |
|
91
American Express
AXP
$228B
| $633K | 0.14% |
2,335
-92
| -4% | -$24.9K |
|
92
T Rowe Price
TROW
$23.2B
| $633K | 0.14% |
5,809
-2,939
| -34% | -$320K |
|
93
Interactive Brokers
IBKR
$27.4B
| $618K | 0.14% |
4,432
-203
| -4% | -$28.3K |
|
94
Coterra Energy
CTRA
$18.6B
| $615K | 0.14% |
25,689
+4,868
| +23% | +$117K |
|
95
CMS Energy
CMS
$21.4B
| $611K | 0.14% |
+8,652
| New | +$611K |
|
96
iShares Core S&P 500 ETF
IVV
$656B
| $609K | 0.14% |
1,055
-460
| -30% | -$265K |
|
97
W.R. Berkley
WRB
$27.3B
| $600K | 0.14% |
+10,572
| New | +$600K |
|
98
Vertiv
VRT
$46.6B
| $591K | 0.13% |
+5,939
| New | +$591K |
|
99
Diamondback Energy
FANG
$43B
| $587K | 0.13% |
3,403
-2,367
| -41% | -$408K |
|
100
Applied Materials
AMAT
$126B
| $575K | 0.13% |
2,845
+18
| +0.6% | +$3.64K |
|