IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
+$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.57M |
| 3 |
Prudential Financial
PRU
|
+$1.26M |
| 4 |
Coinbase
COIN
|
+$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$25B
| $744K | 0.14% |
+14,659
| New | +$744K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $743K | 0.14% |
+17,857
| New | +$743K |
|
78
Verizon
VZ
$184B
| $741K | 0.14% |
17,123
-7,585
| -31% | -$328K |
|
79
Panagram BBB-B CLO ETF
CLOZ
$844M
| $738K | 0.14% |
+27,582
| New | +$738K |
|
80
Jabil
JBL
$22.5B
| $734K | 0.14% |
3,364
+259
| +8% | +$56.5K |
|
81
Allstate
ALL
$52.7B
| $723K | 0.13% |
3,592
-58
| -2% | -$11.7K |
|
82
Lockheed Martin
LMT
$107B
| $723K | 0.13% |
1,561
-1,747
| -53% | -$809K |
|
83
AT&T
T
$210B
| $720K | 0.13% |
24,882
-7,266
| -23% | -$210K |
|
84
Newmont
NEM
$83.4B
| $714K | 0.13% |
+12,248
| New | +$714K |
|
85
American Financial Group
AFG
$11.5B
| $711K | 0.13% |
5,634
+1,027
| +22% | +$130K |
|
86
Chubb
CB
$110B
| $706K | 0.13% |
+2,438
| New | +$706K |
|
87
Comcast
CMCSA
$124B
| $702K | 0.13% |
19,678
-2,756
| -12% | -$98.4K |
|
88
Cheniere Energy
LNG
$51.5B
| $692K | 0.13% |
2,843
-191
| -6% | -$46.5K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $686K | 0.13% |
+14,941
| New | +$686K |
|
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $684K | 0.13% |
+14,198
| New | +$684K |
|
91
Hartford Financial Services
HIG
$36.8B
| $682K | 0.13% |
+5,377
| New | +$682K |
|
92
NRG Energy
NRG
$29.5B
| $679K | 0.13% |
4,229
-820
| -16% | -$132K |
|
93
Oracle
ORCL
$678B
| $679K | 0.13% |
3,105
+148
| +5% | +$32.4K |
|
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $673K | 0.12% |
+16,401
| New | +$673K |
|
95
Simplify Stable Income ETF
BUCK
$347M
| $671K | 0.12% |
+28,372
| New | +$671K |
|
96
AbbVie
ABBV
$372B
| $670K | 0.12% |
+3,609
| New | +$670K |
|
97
VanEck CLO ETF
CLOI
$1.15B
| $667K | 0.12% |
+12,592
| New | +$667K |
|
98
Merck
MRK
$211B
| $660K | 0.12% |
8,342
-726
| -8% | -$57.5K |
|
99
Cardinal Health
CAH
$36B
| $656K | 0.12% |
+3,904
| New | +$656K |
|
100
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $648K | 0.12% |
+12,478
| New | +$648K |
|