IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $563K | 0.1% |
3,336
+366
| +12% | +$61.7K |
|
127
Fox Class A
FOXA
$27.4B
| $546K | 0.1% |
+9,743
| New | +$546K |
|
128
Amgen
AMGN
$153B
| $539K | 0.1% |
+1,931
| New | +$539K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $536K | 0.1% |
4,572
-704
| -13% | -$82.5K |
|
130
MetLife
MET
$52.9B
| $534K | 0.1% |
6,645
-9,496
| -59% | -$764K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $533K | 0.1% |
9,351
-116
| -1% | -$6.61K |
|
132
Sysco
SYY
$39.4B
| $531K | 0.1% |
7,016
-1,670
| -19% | -$126K |
|
133
Equitable Holdings
EQH
$16B
| $526K | 0.1% |
+9,373
| New | +$526K |
|
134
Valero Energy
VLO
$48.7B
| $523K | 0.1% |
3,888
-5,602
| -59% | -$753K |
|
135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $521K | 0.1% |
+13,365
| New | +$521K |
|
136
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $516K | 0.1% |
+18,676
| New | +$516K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $512K | 0.09% |
7,039
+3,710
| +111% | +$270K |
|
138
Coca-Cola Consolidated
COKE
$10.5B
| $512K | 0.09% |
+4,582
| New | +$512K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $497K | 0.09% |
5,247
-984
| -16% | -$93.1K |
|
140
Target
TGT
$42.3B
| $496K | 0.09% |
5,027
-728
| -13% | -$71.8K |
|
141
CF Industries
CF
$13.7B
| $492K | 0.09% |
5,349
-5,203
| -49% | -$479K |
|
142
Atlantic Union Bankshares
AUB
$5.09B
| $488K | 0.09% |
+15,591
| New | +$488K |
|
143
RenaissanceRe
RNR
$11.3B
| $485K | 0.09% |
1,996
+807
| +68% | +$196K |
|
144
Merchants Bancorp
MBIN
$1.51B
| $480K | 0.09% |
+14,519
| New | +$480K |
|
145
Invesco
IVZ
$9.81B
| $476K | 0.09% |
30,156
+13,817
| +85% | +$218K |
|
146
Virtu Financial
VIRT
$3.29B
| $471K | 0.09% |
10,514
-2,077
| -16% | -$93K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $470K | 0.09% |
13,317
-1,371
| -9% | -$48.4K |
|
148
Kimberly-Clark
KMB
$43.1B
| $467K | 0.09% |
+3,620
| New | +$467K |
|
149
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $465K | 0.09% |
14,846
| – | – |
|
150
T Rowe Price
TROW
$23.8B
| $458K | 0.08% |
4,751
-946
| -17% | -$91.3K |
|