IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $603K | 0.12% |
7,784
+64
| +0.8% | +$4.95K |
|
102
Nu Holdings
NU
$72B
| $598K | 0.12% |
57,691
+8,467
| +17% | +$87.7K |
|
103
Regions Financial
RF
$24B
| $592K | 0.12% |
+25,159
| New | +$592K |
|
104
Carlyle Group
CG
$22.9B
| $589K | 0.12% |
+11,675
| New | +$589K |
|
105
Lockheed Martin
LMT
$105B
| $588K | 0.12% |
1,210
+574
| +90% | +$279K |
|
106
Vistra
VST
$63.7B
| $575K | 0.12% |
4,167
-1,352
| -24% | -$186K |
|
|
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $572K | 0.12% |
16,958
+156
| +0.9% | +$5.26K |
|
108
Devon Energy
DVN
$22.3B
| $564K | 0.11% |
17,234
-7,803
| -31% | -$255K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $563K | 0.11% |
11,680
+2,705
| +30% | +$130K |
|
110
Omnicom Group
OMC
$15B
| $559K | 0.11% |
6,493
+182
| +3% | +$15.7K |
|
111
Allstate
ALL
$53.9B
| $555K | 0.11% |
+2,881
| New | +$555K |
|
112
East-West Bancorp
EWBC
$14.7B
| $552K | 0.11% |
5,763
+1,361
| +31% | +$130K |
|
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $547K | 0.11% |
+17,735
| New | +$547K |
|
114
Unum
UNM
$12.4B
| $543K | 0.11% |
+7,440
| New | +$543K |
|
115
Williams-Sonoma
WSM
$23.4B
| $543K | 0.11% |
2,933
-201
| -6% | -$37.2K |
|
116
Oracle
ORCL
$628B
| $539K | 0.11% |
3,234
+123
| +4% | +$20.5K |
|
117
Travelers Companies
TRV
$62.3B
| $538K | 0.11% |
+2,235
| New | +$538K |
|
118
Freeport-McMoran
FCX
$66.3B
| $532K | 0.11% |
+13,981
| New | +$532K |
|
119
Cencora
COR
$57.2B
| $530K | 0.11% |
2,358
+316
| +15% | +$71K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $516K | 0.1% |
+4,595
| New | +$516K |
|
121
Ares Management
ARES
$38.8B
| $513K | 0.1% |
+2,898
| New | +$513K |
|
122
Synchrony
SYF
$28.1B
| $512K | 0.1% |
7,879
-260
| -3% | -$16.9K |
|
123
Ameriprise Financial
AMP
$47.8B
| $510K | 0.1% |
957
+173
| +22% | +$92.1K |
|
124
ResMed
RMD
$39.4B
| $505K | 0.1% |
+2,208
| New | +$505K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $504K | 0.1% |
+5,441
| New | +$504K |
|