IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $797K | 0.16% |
2,265
+1,620
| +251% | +$570K |
|
77
American Electric Power
AEP
$58.8B
| $791K | 0.16% |
+8,577
| New | +$791K |
|
78
Eli Lilly
LLY
$661B
| $789K | 0.16% |
1,022
+305
| +43% | +$236K |
|
79
Sysco
SYY
$38.8B
| $783K | 0.16% |
10,245
+743
| +8% | +$56.8K |
|
80
Hershey
HSY
$37.4B
| $780K | 0.16% |
+4,604
| New | +$780K |
|
81
Kimberly-Clark
KMB
$42.5B
| $773K | 0.16% |
5,899
+437
| +8% | +$57.3K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.16% |
+9,399
| New | +$771K |
|
83
General Mills
GIS
$26.6B
| $760K | 0.15% |
+11,920
| New | +$760K |
|
84
Darden Restaurants
DRI
$24.3B
| $744K | 0.15% |
3,987
-61
| -2% | -$11.4K |
|
85
American Financial Group
AFG
$11.5B
| $728K | 0.15% |
5,317
+2,426
| +84% | +$332K |
|
86
Constellation Energy
CEG
$96.4B
| $695K | 0.14% |
3,107
+175
| +6% | +$39.2K |
|
87
Procter & Gamble
PG
$370B
| $689K | 0.14% |
4,107
+389
| +10% | +$65.2K |
|
88
Progressive
PGR
$145B
| $681K | 0.14% |
2,840
+323
| +13% | +$77.4K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $675K | 0.14% |
15,970
+94
| +0.6% | +$3.97K |
|
90
Hewlett Packard
HPE
$29.9B
| $673K | 0.14% |
31,520
-28,697
| -48% | -$613K |
|
91
T Rowe Price
TROW
$23.2B
| $666K | 0.13% |
5,891
+82
| +1% | +$9.27K |
|
92
Interactive Brokers
IBKR
$28.5B
| $646K | 0.13% |
14,636
-3,092
| -17% | -$137K |
|
93
Palantir
PLTR
$367B
| $642K | 0.13% |
8,493
+1,679
| +25% | +$127K |
|
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $636K | 0.13% |
31,117
+34
| +0.1% | +$695 |
|
95
Dollar General
DG
$24.1B
| $631K | 0.13% |
+8,328
| New | +$631K |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $625K | 0.13% |
+4,652
| New | +$625K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $624K | 0.13% |
+3,603
| New | +$624K |
|
98
Chubb
CB
$111B
| $623K | 0.13% |
+2,255
| New | +$623K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $619K | 0.13% |
12,257
+651
| +6% | +$32.9K |
|
100
AvalonBay Communities
AVB
$26.9B
| $613K | 0.12% |
+2,788
| New | +$613K |
|