IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $302K | 0.09% |
+9,309
| New | +$302K |
|
127
Consolidated Edison
ED
$35.4B
| $298K | 0.09% |
3,487
-48
| -1% | -$4.11K |
|
128
Annaly Capital Management
NLY
$14.2B
| $296K | 0.09% |
15,761
-15,226
| -49% | -$286K |
|
129
HF Sinclair
DINO
$9.56B
| $294K | 0.09% |
5,166
+5,127
| +13,146% | +$292K |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $293K | 0.09% |
+1,430
| New | +$293K |
|
131
Johnson & Johnson
JNJ
$430B
| $292K | 0.09% |
1,872
-2,524
| -57% | -$393K |
|
132
Lennar Class A
LEN
$36.7B
| $288K | 0.09% |
2,652
-624
| -19% | -$67.8K |
|
133
TPG
TPG
$8.64B
| $281K | 0.09% |
9,328
-7,842
| -46% | -$236K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.09% |
4,921
+4,515
| +1,112% | +$257K |
|
135
Arch Capital
ACGL
$34.1B
| $279K | 0.09% |
3,497
+3,470
| +12,852% | +$277K |
|
136
GlobalFoundries
GFS
$18.5B
| $278K | 0.09% |
4,781
+4,769
| +39,742% | +$278K |
|
137
Regency Centers
REG
$13.4B
| $274K | 0.09% |
+4,611
| New | +$274K |
|
138
CubeSmart
CUBE
$9.52B
| $272K | 0.08% |
7,127
+7,060
| +10,537% | +$269K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $271K | 0.08% |
7,575
+6,930
| +1,074% | +$248K |
|
140
Steel Dynamics
STLD
$19.8B
| $270K | 0.08% |
2,517
-810
| -24% | -$86.9K |
|
141
American Financial Group
AFG
$11.6B
| $268K | 0.08% |
+2,400
| New | +$268K |
|
142
Tesla
TSLA
$1.13T
| $264K | 0.08% |
1,056
+171
| +19% | +$42.8K |
|
143
Hartford Financial Services
HIG
$37B
| $262K | 0.08% |
3,693
+3,651
| +8,693% | +$259K |
|
144
Janus Henderson
JHG
$6.91B
| $261K | 0.08% |
10,097
-10,706
| -51% | -$276K |
|
145
KeyCorp
KEY
$20.8B
| $261K | 0.08% |
+24,216
| New | +$261K |
|
146
Walmart
WMT
$801B
| $260K | 0.08% |
4,881
+2,052
| +73% | +$109K |
|
147
Ameriprise Financial
AMP
$46.1B
| $256K | 0.08% |
777
+760
| +4,471% | +$251K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $251K | 0.08% |
5,243
+3,458
| +194% | +$165K |
|
149
Ally Financial
ALLY
$12.7B
| $249K | 0.08% |
+9,323
| New | +$249K |
|
150
Expeditors International
EXPD
$16.4B
| $249K | 0.08% |
2,168
-954
| -31% | -$109K |
|