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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$41.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
53.38%
Holding
1,255
New
332
Increased
285
Reduced
204
Closed
268

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 4.77%
3 Energy 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1101
ICICI Bank
IBN
$108B
– –
-85
Closed -$1.96K
ICVT icon
1102
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-34
Closed -$2.6K
IDEV icon
1103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-484
Closed -$29.6K
IDYA icon
1104
IDEAYA Biosciences
IDYA
$3.42B
– –
-76
Closed -$1.79K
IEX icon
1105
IDEX
IEX
$17B
– –
-9
Closed -$1.94K
IGOV icon
1106
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1
Closed -$40
IGTR
1107
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-340
Closed -$7.71K
IMMR icon
1108
Immersion
IMMR
$251M
– –
-176
Closed -$1.25K
IMVT icon
1109
Immunovant
IMVT
$7.93B
– –
-94
Closed -$1.78K
ING icon
1110
ING
ING
$99.8B
– –
-586
Closed -$7.89K
INKT icon
1111
MiNK Therapeutics
INKT
$52.3M
– –
-1
Closed -$13
INSW icon
1112
International Seaways
INSW
$4.76B
– –
-32
Closed -$1.22K
ISTB icon
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-248
Closed -$11.6K
IUSV icon
1114
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-72
Closed -$5.63K
IVOG icon
1115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-150
Closed -$14K
IWO icon
1116
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4
Closed -$971
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-57
Closed -$5.51K
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-89
Closed -$9.78K
IWX icon
1119
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-160
Closed -$10.8K
IWY icon
1120
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-238
Closed -$37.7K
JANT icon
1121
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-183
Closed -$5.26K
JCI icon
1122
Johnson Controls International
JCI
$88.8B
– –
-32
Closed -$2.18K
JHMM icon
1123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-350
Closed -$17.4K
JMBS icon
1124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-545
Closed -$24.9K
JUNZ icon
1125
TrueShares Structured Outcome June ETF
JUNZ
$30.5M
– –
-45
Closed -$1.18K
43 44
45
46 47

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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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Impact Partnership Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Impact Partnership Wealth held 1,255 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $41.9M of net new capital in Q3 2023, opening 332 new positions and adding to 285 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $46.6M trimmed.

  • Impact Partnership Wealth's largest Q3 2023 buy was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $45.9M increase.
  • Impact Partnership Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.6M.
  • Impact Partnership Wealth fully exited Cabana Target Drawdown 13 ETF in Q3 2023, selling an estimated $366K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $321M portfolio in Q3 2023.
  • Impact Partnership Wealth opened 332 new positions and closed 268 in Q3 2023.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.