IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.3M |
| 2 |
Vanguard Value ETF
VTV
|
$53.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4% |
| 2 | Technology | 3.32% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $327K | 0.11% |
+6,952
| New | +$327K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $326K | 0.11% |
+4,320
| New | +$326K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.11% |
+4,359
| New | +$323K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.11% |
+5,050
| New | +$323K |
|
130
Valero Energy
VLO
$48.7B
| $322K | 0.11% |
+2,742
| New | +$322K |
|
131
Consolidated Edison
ED
$35.4B
| $320K | 0.11% |
+3,535
| New | +$320K |
|
132
Gilead Sciences
GILD
$143B
| $319K | 0.11% |
+4,137
| New | +$319K |
|
133
Amazon
AMZN
$2.48T
| $315K | 0.11% |
+2,420
| New | +$315K |
|
134
NVIDIA
NVDA
$4.07T
| $314K | 0.11% |
+7,430
| New | +$314K |
|
135
Olin
OLN
$2.9B
| $313K | 0.11% |
+6,095
| New | +$313K |
|
136
APA Corp
APA
$8.14B
| $310K | 0.11% |
+9,082
| New | +$310K |
|
137
Pfizer
PFE
$141B
| $309K | 0.11% |
+8,425
| New | +$309K |
|
138
Macy's
M
$4.64B
| $306K | 0.11% |
+19,065
| New | +$306K |
|
139
Academy Sports + Outdoors
ASO
$3.39B
| $305K | 0.11% |
+5,647
| New | +$305K |
|
140
SK Telecom
SKM
$8.38B
| $303K | 0.11% |
+15,551
| New | +$303K |
|
|
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $301K | 0.1% |
+13,432
| New | +$301K |
|
142
Public Storage
PSA
$52.2B
| $299K | 0.1% |
+1,023
| New | +$299K |
|
143
Lowe's Companies
LOW
$151B
| $291K | 0.1% |
+1,290
| New | +$291K |
|
144
Elevance Health
ELV
$70.6B
| $284K | 0.1% |
+640
| New | +$284K |
|
145
RTX Corp
RTX
$211B
| $281K | 0.1% |
+2,867
| New | +$281K |
|
146
Moderna
MRNA
$9.78B
| $277K | 0.1% |
+2,281
| New | +$277K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $276K | 0.1% |
+1,251
| New | +$276K |
|
148
Chevron
CVX
$310B
| $270K | 0.09% |
+1,717
| New | +$270K |
|
149
Humana
HUM
$37B
| $257K | 0.09% |
+574
| New | +$257K |
|
150
Boeing
BA
$174B
| $243K | 0.08% |
+1,151
| New | +$243K |
|