IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $552K | 0.12% |
13,436
-409
| -3% | -$16.8K |
|
102
Snap-on
SNA
$16.9B
| $551K | 0.12% |
+1,903
| New | +$551K |
|
103
Conagra Brands
CAG
$9.03B
| $551K | 0.12% |
+16,946
| New | +$551K |
|
104
Netflix
NFLX
$514B
| $533K | 0.12% |
+752
| New | +$533K |
|
105
Oracle
ORCL
$630B
| $530K | 0.12% |
3,111
+120
| +4% | +$20.4K |
|
106
Arch Capital
ACGL
$34.3B
| $527K | 0.12% |
+4,714
| New | +$527K |
|
|
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $527K | 0.12% |
16,802
+194
| +1% | +$6.09K |
|
108
International Paper
IP
$26B
| $526K | 0.12% |
+10,759
| New | +$526K |
|
109
Packaging Corp of America
PKG
$19.5B
| $518K | 0.12% |
2,406
+3
| +0.1% | +$646 |
|
110
Voya Financial
VOYA
$7.18B
| $517K | 0.12% |
+6,523
| New | +$517K |
|
111
W.P. Carey
WPC
$14.6B
| $499K | 0.11% |
+8,010
| New | +$499K |
|
112
Bunge Global
BG
$16.5B
| $497K | 0.11% |
5,142
-1,954
| -28% | -$189K |
|
113
Marathon Petroleum
MPC
$54.3B
| $496K | 0.11% |
3,045
-121
| -4% | -$19.7K |
|
114
Ferguson
FERG
$45.8B
| $494K | 0.11% |
2,486
-45
| -2% | -$8.94K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $486K | 0.11% |
9,196
+1,412
| +18% | +$74.6K |
|
116
Williams-Sonoma
WSM
$23.2B
| $486K | 0.11% |
3,134
+1,580
| +102% | +$245K |
|
117
Hartford Financial Services
HIG
$37.2B
| $481K | 0.11% |
+4,092
| New | +$481K |
|
118
Virtu Financial
VIRT
$3.5B
| $480K | 0.11% |
15,770
+4,286
| +37% | +$131K |
|
119
Motorola Solutions
MSI
$79.3B
| $471K | 0.11% |
+1,047
| New | +$471K |
|
120
Janus Henderson
JHG
$6.85B
| $469K | 0.11% |
12,320
-293
| -2% | -$11.2K |
|
121
Cardinal Health
CAH
$35.9B
| $466K | 0.11% |
4,219
-210
| -5% | -$23.2K |
|
122
Host Hotels & Resorts
HST
$11.7B
| $465K | 0.1% |
26,413
+2,717
| +11% | +$47.8K |
|
123
Gaming and Leisure Properties
GLPI
$13.5B
| $462K | 0.1% |
+8,975
| New | +$462K |
|
124
Cencora
COR
$57.4B
| $460K | 0.1% |
2,042
+51
| +3% | +$11.5K |
|
125
Advanced Micro Devices
AMD
$262B
| $455K | 0.1% |
2,776
+421
| +18% | +$69.1K |
|