IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $455K | 0.1% |
+12,517
| New | +$455K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.41B
| $444K | 0.1% |
20,154
+1,536
| +8% | +$33.9K |
|
128
WK Kellogg Co
KLG
$1.98B
| $440K | 0.1% |
+25,701
| New | +$440K |
|
129
Ovintiv
OVV
$10.8B
| $432K | 0.1% |
+11,273
| New | +$432K |
|
130
Western Union
WU
$2.82B
| $421K | 0.1% |
35,281
+2,642
| +8% | +$31.5K |
|
131
CNA Financial
CNA
$13.2B
| $419K | 0.09% |
8,565
-230
| -3% | -$11.3K |
|
132
Tapestry
TPR
$21.6B
| $419K | 0.09% |
8,919
+2,139
| +32% | +$100K |
|
133
NetApp
NTAP
$23.1B
| $416K | 0.09% |
3,368
-118
| -3% | -$14.6K |
|
134
Steel Dynamics
STLD
$18.7B
| $415K | 0.09% |
3,292
-132
| -4% | -$16.6K |
|
135
Synchrony
SYF
$28B
| $406K | 0.09% |
8,139
-1,020
| -11% | -$50.9K |
|
136
NRG Energy
NRG
$28.3B
| $398K | 0.09% |
+4,368
| New | +$398K |
|
137
Watsco
WSO
$15.9B
| $397K | 0.09% |
+807
| New | +$397K |
|
138
Interpublic Group of Companies
IPG
$9.61B
| $393K | 0.09% |
12,409
+1,015
| +9% | +$32.1K |
|
139
American Financial Group
AFG
$11.4B
| $389K | 0.09% |
2,891
-1,706
| -37% | -$230K |
|
140
Cincinnati Financial
CINF
$23.9B
| $385K | 0.09% |
2,825
-4,519
| -62% | -$615K |
|
141
Emcor
EME
$27.9B
| $379K | 0.09% |
879
-26
| -3% | -$11.2K |
|
142
CubeSmart
CUBE
$9.21B
| $376K | 0.08% |
6,979
+1,050
| +18% | +$56.5K |
|
143
AGCO
AGCO
$7.92B
| $374K | 0.08% |
3,819
-170
| -4% | -$16.6K |
|
144
Lockheed Martin
LMT
$105B
| $372K | 0.08% |
636
-1,177
| -65% | -$688K |
|
145
Ameriprise Financial
AMP
$48.1B
| $368K | 0.08% |
+784
| New | +$368K |
|
146
HF Sinclair
DINO
$9.69B
| $368K | 0.08% |
8,246
-1,199
| -13% | -$53.4K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $367K | 0.08% |
+1,791
| New | +$367K |
|
148
Pure Storage
PSTG
$25.4B
| $365K | 0.08% |
+7,264
| New | +$365K |
|
149
Carlisle Companies
CSL
$16.2B
| $365K | 0.08% |
+811
| New | +$365K |
|
150
Bath & Body Works
BBWI
$6.25B
| $365K | 0.08% |
+11,426
| New | +$365K |
|