IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $272K | 0.1% |
1,045
-3,223
| -76% | -$840K |
|
127
Lennar Class A
LEN
$36.7B
| $272K | 0.1% |
1,886
-766
| -29% | -$111K |
|
128
Marathon Petroleum
MPC
$54.8B
| $272K | 0.1% |
1,830
-935
| -34% | -$139K |
|
129
Apollo Global Management
APO
$75.3B
| $271K | 0.1% |
2,904
+2,732
| +1,588% | +$255K |
|
130
First Horizon
FHN
$11.3B
| $269K | 0.1% |
19,002
+4,869
| +34% | +$68.9K |
|
131
Microchip Technology
MCHP
$35.6B
| $268K | 0.1% |
2,972
-1,096
| -27% | -$98.8K |
|
132
Amazon
AMZN
$2.48T
| $267K | 0.1% |
1,754
-1,347
| -43% | -$205K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $265K | 0.1% |
12,661
-3,270
| -21% | -$68.4K |
|
134
Clearway Energy Class C
CWEN
$3.38B
| $263K | 0.1% |
9,601
+2,363
| +33% | +$64.8K |
|
135
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $263K | 0.1% |
1,562
| – | – |
|
136
First American
FAF
$6.83B
| $262K | 0.1% |
4,067
+1,113
| +38% | +$71.7K |
|
137
Valero Energy
VLO
$48.7B
| $261K | 0.1% |
2,008
-744
| -27% | -$96.7K |
|
138
Sonoco
SON
$4.56B
| $256K | 0.09% |
+4,589
| New | +$256K |
|
139
McKesson
MCK
$85.5B
| $256K | 0.09% |
553
-270
| -33% | -$125K |
|
140
Brookfield Renewable
BEPC
$5.96B
| $255K | 0.09% |
8,866
+2,633
| +42% | +$75.8K |
|
141
Columbia Banking Systems
COLB
$8.05B
| $254K | 0.09% |
9,525
+2,400
| +34% | +$64K |
|
142
Zions Bancorporation
ZION
$8.34B
| $254K | 0.09% |
5,784
+1,478
| +34% | +$64.8K |
|
143
Ferguson
FERG
$47.8B
| $250K | 0.09% |
1,294
-588
| -31% | -$114K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $249K | 0.09% |
1,169
-575
| -33% | -$123K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $248K | 0.09% |
13,452
+5,763
| +75% | +$106K |
|
146
Comerica
CMA
$8.85B
| $248K | 0.09% |
4,445
+1,255
| +39% | +$70K |
|
147
Cognizant
CTSH
$35.1B
| $247K | 0.09% |
3,264
-1,273
| -28% | -$96.1K |
|
148
Cheniere Energy
LNG
$51.8B
| $244K | 0.09% |
+1,429
| New | +$244K |
|
149
Janus Henderson
JHG
$6.91B
| $244K | 0.09% |
8,086
-2,011
| -20% | -$60.6K |
|
150
Lincoln National
LNC
$7.98B
| $244K | 0.09% |
9,037
+2,381
| +36% | +$64.2K |
|