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 | |
|---|---|---|---|---|---|---|
1251
Arhaus
ARHS
$1.57B
| – | – |
-136
| Closed | -$1.42K |
|
1252
Ardmore Shipping
ASC
$477M
| – | – |
-97
| Closed | -$1.2K |
|
1253
Ashland
ASH
$2.48B
| – | – |
-17
| Closed | -$1.48K |
|
1254
Atmos Energy
ATO
$26.5B
| – | – |
-140
| Closed | -$16.3K |
|
1255
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-57
| Closed | -$3.26K |
|
|
AVDL
1256
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-156
| Closed | -$2.57K |
|