IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
286
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $360K | 0.11% |
+1,537
| New | +$360K |
|
102
McKesson
MCK
$85.9B
| $358K | 0.11% |
823
+12
| +1% | +$5.22K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $358K | 0.11% |
34,384
-19,292
| -36% | -$201K |
|
104
Autodesk
ADSK
$67.6B
| $356K | 0.11% |
+1,721
| New | +$356K |
|
105
Nucor
NUE
$33.3B
| $356K | 0.11% |
2,275
-39
| -2% | -$6.1K |
|
106
Regions Financial
RF
$24B
| $351K | 0.11% |
+20,432
| New | +$351K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.11% |
+1,009
| New | +$351K |
|
108
Extra Space Storage
EXR
$30.4B
| $350K | 0.11% |
+2,877
| New | +$350K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $342K | 0.11% |
7,513
+6,947
| +1,227% | +$316K |
|
110
Cencora
COR
$57.2B
| $342K | 0.11% |
1,898
-41
| -2% | -$7.38K |
|
111
Lockheed Martin
LMT
$105B
| $340K | 0.11% |
831
+790
| +1,927% | +$323K |
|
112
Conagra Brands
CAG
$9.19B
| $334K | 0.1% |
12,183
+11,957
| +5,291% | +$328K |
|
113
ON Semiconductor
ON
$19.5B
| $332K | 0.1% |
3,577
+3,377
| +1,689% | +$314K |
|
114
Citizens Financial Group
CFG
$22.3B
| $330K | 0.1% |
12,326
+12,219
| +11,420% | +$327K |
|
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $330K | 0.1% |
1,744
-45,051
| -96% | -$8.52M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $327K | 0.1% |
+3,263
| New | +$327K |
|
117
Viatris
VTRS
$12.3B
| $327K | 0.1% |
33,121
-22,415
| -40% | -$221K |
|
118
CNA Financial
CNA
$13.2B
| $322K | 0.1% |
+8,192
| New | +$322K |
|
119
Franklin Resources
BEN
$13.3B
| $319K | 0.1% |
12,992
-7,399
| -36% | -$182K |
|
120
Microchip Technology
MCHP
$34.2B
| $318K | 0.1% |
+4,068
| New | +$318K |
|
121
Kroger
KR
$45.1B
| $314K | 0.1% |
7,020
+68
| +1% | +$3.04K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $311K | 0.1% |
9,127
+6,848
| +300% | +$233K |
|
123
Ferguson
FERG
$46.1B
| $310K | 0.1% |
1,882
+1,855
| +6,870% | +$305K |
|
124
Cognizant
CTSH
$35.1B
| $307K | 0.1% |
4,537
-1,019
| -18% | -$69K |
|
125
Healthpeak Properties
DOC
$12.3B
| $304K | 0.09% |
16,535
-9,635
| -37% | -$177K |
|