IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.6B
| $538K | 0.11% |
2,403
+195
| +9% | +$43.7K |
|
102
Fidelity National Financial
FNF
$16.4B
| $534K | 0.11% |
8,210
-698
| -8% | -$45.4K |
|
103
T Rowe Price
TROW
$23.2B
| $523K | 0.11% |
5,697
-194
| -3% | -$17.8K |
|
104
Raymond James Financial
RJF
$33.9B
| $517K | 0.11% |
+3,719
| New | +$517K |
|
105
Ameriprise Financial
AMP
$46.9B
| $516K | 0.11% |
1,065
+108
| +11% | +$52.3K |
|
106
Comerica
CMA
$9.06B
| $515K | 0.11% |
8,724
+2,736
| +46% | +$162K |
|
107
Cincinnati Financial
CINF
$24.5B
| $512K | 0.11% |
3,467
+399
| +13% | +$58.9K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.11% |
12,965
-3,005
| -19% | -$118K |
|
109
Expedia Group
EXPE
$27.5B
| $499K | 0.11% |
2,970
+618
| +26% | +$104K |
|
110
HP
HPQ
$26.1B
| $499K | 0.11% |
18,024
-15,475
| -46% | -$428K |
|
111
Williams-Sonoma
WSM
$24B
| $499K | 0.11% |
3,156
+223
| +8% | +$35.3K |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $492K | 0.11% |
14,688
+684
| +5% | +$22.9K |
|
113
Citizens Financial Group
CFG
$22.4B
| $491K | 0.1% |
+11,988
| New | +$491K |
|
114
Palantir
PLTR
$407B
| $488K | 0.1% |
5,784
-2,709
| -32% | -$229K |
|
115
NRG Energy
NRG
$31.9B
| $482K | 0.1% |
5,049
+544
| +12% | +$51.9K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $481K | 0.1% |
9,467
+37
| +0.4% | +$1.88K |
|
117
Virtu Financial
VIRT
$3.1B
| $480K | 0.1% |
12,591
+5,189
| +70% | +$198K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | 0.1% |
17,128
+170
| +1% | +$4.75K |
|
119
M&T Bank
MTB
$31.1B
| $477K | 0.1% |
+2,668
| New | +$477K |
|
120
Delta Air Lines
DAL
$39.1B
| $473K | 0.1% |
+10,846
| New | +$473K |
|
121
Omnicom Group
OMC
$15B
| $468K | 0.1% |
5,650
-843
| -13% | -$69.9K |
|
122
Leidos
LDOS
$23.6B
| $467K | 0.1% |
3,463
+182
| +6% | +$24.6K |
|
123
First Trust Growth Strength ETF
FTGS
$1.26B
| $466K | 0.1% |
15,666
+3,100
| +25% | +$92.2K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $465K | 0.1% |
9,134
-2,546
| -22% | -$130K |
|
125
Clorox
CLX
$15.1B
| $464K | 0.1% |
+3,151
| New | +$464K |
|