IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.3M |
| 2 |
Vanguard Value ETF
VTV
|
$53.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4% |
| 2 | Technology | 3.32% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $373K | 0.13% |
+1,939
| New | +$373K |
|
102
Fastenal
FAST
$56.8B
| $373K | 0.13% |
+6,323
| New | +$373K |
|
103
Icahn Enterprises
IEP
$4.82B
| $370K | 0.13% |
+12,759
| New | +$370K |
|
|
TDSD
104
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $366K | 0.13% |
+16,612
| New | +$366K |
|
105
HP
HPQ
$26.8B
| $364K | 0.13% |
+11,865
| New | +$364K |
|
106
Cognizant
CTSH
$35.1B
| $363K | 0.13% |
+5,556
| New | +$363K |
|
107
Steel Dynamics
STLD
$19.1B
| $362K | 0.13% |
+3,327
| New | +$362K |
|
108
Westlake Corp
WLK
$10.9B
| $361K | 0.13% |
+3,019
| New | +$361K |
|
109
Cigna
CI
$80.2B
| $353K | 0.12% |
+1,259
| New | +$353K |
|
110
PG&E
PCG
$33.7B
| $352K | 0.12% |
+20,372
| New | +$352K |
|
111
Omnicom Group
OMC
$15B
| $351K | 0.12% |
+3,692
| New | +$351K |
|
112
Garmin
GRMN
$45.6B
| $351K | 0.12% |
+3,363
| New | +$351K |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$1.08B
| $350K | 0.12% |
+25,982
| New | +$350K |
|
114
BorgWarner
BWA
$9.3B
| $349K | 0.12% |
+7,137
| New | +$349K |
|
115
T Rowe Price
TROW
$23.2B
| $347K | 0.12% |
+3,099
| New | +$347K |
|
116
McKesson
MCK
$85.9B
| $347K | 0.12% |
+811
| New | +$347K |
|
117
Texas Instruments
TXN
$178B
| $344K | 0.12% |
+1,913
| New | +$344K |
|
|
X
118
DELISTED
US Steel
X
| $344K | 0.12% |
+13,739
| New | +$344K |
|
119
Occidental Petroleum
OXY
$45.6B
| $343K | 0.12% |
+5,834
| New | +$343K |
|
120
Bank of New York Mellon
BK
$73.8B
| $338K | 0.12% |
+7,595
| New | +$338K |
|
121
Genuine Parts
GPC
$19B
| $338K | 0.12% |
+1,996
| New | +$338K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $337K | 0.12% |
+3,046
| New | +$337K |
|
123
State Street
STT
$32.1B
| $335K | 0.12% |
+4,574
| New | +$335K |
|
124
Phillips 66
PSX
$52.8B
| $332K | 0.12% |
+3,478
| New | +$332K |
|
125
Marathon Petroleum
MPC
$54.4B
| $329K | 0.11% |
+2,819
| New | +$329K |
|