IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $404K | 0.15% |
11,564
+2,241
| +24% | +$78.3K |
|
102
Cisco
CSCO
$268B
| $393K | 0.14% |
7,785
-3,972
| -34% | -$201K |
|
103
Accenture
ACN
$158B
| $390K | 0.14% |
1,112
-534
| -32% | -$187K |
|
104
American Express
AXP
$225B
| $382K | 0.14% |
2,037
-604
| -23% | -$113K |
|
105
Boston Properties
BXP
$11.7B
| $366K | 0.13% |
5,210
+1,276
| +32% | +$89.5K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $358K | 0.13% |
3,255
-4,909
| -60% | -$541K |
|
107
Procter & Gamble
PG
$370B
| $348K | 0.13% |
2,372
-157
| -6% | -$23K |
|
108
Lam Research
LRCX
$124B
| $344K | 0.13% |
4,390
-2,320
| -35% | -$182K |
|
109
Invesco
IVZ
$9.68B
| $336K | 0.12% |
18,817
+5,447
| +41% | +$97.2K |
|
110
Webster Financial
WBS
$10.3B
| $331K | 0.12% |
6,516
+1,752
| +37% | +$88.9K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.12% |
812
-197
| -20% | -$80.1K |
|
112
Cullen/Frost Bankers
CFR
$8.28B
| $326K | 0.12% |
+3,007
| New | +$326K |
|
113
Applied Materials
AMAT
$124B
| $323K | 0.12% |
1,994
-906
| -31% | -$147K |
|
114
Reinsurance Group of America
RGA
$13B
| $320K | 0.12% |
1,975
+813
| +70% | +$132K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $314K | 0.11% |
357
+356
| +35,600% | +$313K |
|
116
Southern Copper
SCCO
$82B
| $311K | 0.11% |
+3,795
| New | +$311K |
|
117
Fortinet
FTNT
$58.7B
| $305K | 0.11% |
5,212
+5,112
| +5,112% | +$299K |
|
118
MSC Industrial Direct
MSM
$5.03B
| $302K | 0.11% |
2,979
+1,708
| +134% | +$173K |
|
119
STAG Industrial
STAG
$6.81B
| $299K | 0.11% |
7,604
+2,142
| +39% | +$84.1K |
|
120
Enphase Energy
ENPH
$4.85B
| $295K | 0.11% |
2,234
+2,226
| +27,825% | +$294K |
|
121
Macy's
M
$4.36B
| $294K | 0.11% |
14,600
+14,411
| +7,625% | +$290K |
|
122
National Fuel Gas
NFG
$7.77B
| $292K | 0.11% |
+5,828
| New | +$292K |
|
123
Autodesk
ADSK
$67.6B
| $292K | 0.11% |
1,199
-522
| -30% | -$127K |
|
124
Brixmor Property Group
BRX
$8.57B
| $280K | 0.1% |
12,015
+3,470
| +41% | +$80.7K |
|
125
Nucor
NUE
$33.3B
| $275K | 0.1% |
1,578
-697
| -31% | -$121K |
|