IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $704K | 0.15% |
28,429
+12,096
| +74% | +$299K |
|
77
Cheniere Energy
LNG
$51.9B
| $702K | 0.15% |
+3,034
| New | +$702K |
|
78
Simon Property Group
SPG
$59.6B
| $685K | 0.15% |
4,123
-785
| -16% | -$130K |
|
79
Capital One
COF
$143B
| $668K | 0.14% |
+3,726
| New | +$668K |
|
80
Sysco
SYY
$38.9B
| $652K | 0.14% |
8,686
-1,559
| -15% | -$117K |
|
81
Schlumberger
SLB
$53.1B
| $646K | 0.14% |
+15,448
| New | +$646K |
|
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$2.71B
| $639K | 0.14% |
+46,269
| New | +$639K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $639K | 0.14% |
5,276
+681
| +15% | +$82.5K |
|
84
Accenture
ACN
$149B
| $624K | 0.13% |
1,999
-266
| -12% | -$83K |
|
85
CBRE Group
CBRE
$48.8B
| $618K | 0.13% |
+4,722
| New | +$618K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $609K | 0.13% |
9,420
-708
| -7% | -$45.8K |
|
87
American Financial Group
AFG
$11.7B
| $605K | 0.13% |
4,607
-710
| -13% | -$93.3K |
|
88
Target
TGT
$40.9B
| $601K | 0.13% |
+5,755
| New | +$601K |
|
89
PNC Financial Services
PNC
$79.5B
| $600K | 0.13% |
3,415
-909
| -21% | -$160K |
|
90
Constellation Energy
CEG
$101B
| $600K | 0.13% |
2,976
-131
| -4% | -$26.4K |
|
91
Darden Restaurants
DRI
$24.8B
| $586K | 0.13% |
2,822
-1,165
| -29% | -$242K |
|
92
PACCAR
PCAR
$53.8B
| $583K | 0.12% |
+5,988
| New | +$583K |
|
93
iShares Core S&P US Value ETF
IUSV
$22.1B
| $575K | 0.12% |
6,231
+790
| +15% | +$72.9K |
|
94
Old Republic International
ORI
$10B
| $569K | 0.12% |
+14,509
| New | +$569K |
|
95
Ares Management
ARES
$40.1B
| $567K | 0.12% |
3,867
+969
| +33% | +$142K |
|
96
Coterra Energy
CTRA
$18.6B
| $563K | 0.12% |
+19,474
| New | +$563K |
|
97
Vistra
VST
$71.1B
| $552K | 0.12% |
4,703
+536
| +13% | +$62.9K |
|
98
Cboe Global Markets
CBOE
$24.5B
| $551K | 0.12% |
2,437
+201
| +9% | +$45.5K |
|
99
GoDaddy
GDDY
$20.1B
| $542K | 0.12% |
+3,008
| New | +$542K |
|
100
Halliburton
HAL
$19B
| $541K | 0.12% |
+21,321
| New | +$541K |
|