IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $502K | 0.1% |
14,004
+1,487
| +12% | +$53.3K |
|
127
Hartford Financial Services
HIG
$37.9B
| $501K | 0.1% |
4,583
+491
| +12% | +$53.7K |
|
128
Fidelity National Financial
FNF
$16.4B
| $500K | 0.1% |
8,908
-4,697
| -35% | -$264K |
|
129
Lazard
LAZ
$5.36B
| $486K | 0.1% |
9,442
+4,140
| +78% | +$213K |
|
130
Coinbase
COIN
$78.8B
| $482K | 0.1% |
1,942
+200
| +11% | +$49.7K |
|
131
Leidos
LDOS
$22.9B
| $473K | 0.1% |
+3,281
| New | +$473K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $470K | 0.09% |
+1,169
| New | +$470K |
|
133
Premier
PINC
$2.17B
| $469K | 0.09% |
22,106
+10,161
| +85% | +$215K |
|
134
Molson Coors Class B
TAP
$9.87B
| $468K | 0.09% |
+8,163
| New | +$468K |
|
135
Host Hotels & Resorts
HST
$12.1B
| $468K | 0.09% |
26,699
+286
| +1% | +$5.01K |
|
136
Royalty Pharma
RPRX
$16B
| $467K | 0.09% |
+18,323
| New | +$467K |
|
137
Pultegroup
PHM
$27.2B
| $464K | 0.09% |
+4,262
| New | +$464K |
|
138
Emcor
EME
$28.7B
| $459K | 0.09% |
1,012
+133
| +15% | +$60.4K |
|
139
MGIC Investment
MTG
$6.56B
| $459K | 0.09% |
+19,349
| New | +$459K |
|
140
Albertsons Companies
ACI
$10.7B
| $453K | 0.09% |
+23,064
| New | +$453K |
|
141
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $452K | 0.09% |
+21,895
| New | +$452K |
|
142
W.P. Carey
WPC
$14.7B
| $452K | 0.09% |
8,299
+289
| +4% | +$15.7K |
|
143
W.R. Berkley
WRB
$27.7B
| $452K | 0.09% |
7,716
-2,856
| -27% | -$167K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $451K | 0.09% |
9,430
+234
| +3% | +$11.2K |
|
145
NetApp
NTAP
$23.7B
| $450K | 0.09% |
3,876
+508
| +15% | +$59K |
|
146
Advanced Micro Devices
AMD
$263B
| $448K | 0.09% |
3,711
+935
| +34% | +$113K |
|
147
Cincinnati Financial
CINF
$24.3B
| $441K | 0.09% |
3,068
+243
| +9% | +$34.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $440K | 0.09% |
+4,980
| New | +$440K |
|
149
Expedia Group
EXPE
$26.8B
| $438K | 0.09% |
2,352
+197
| +9% | +$36.7K |
|
150
Cboe Global Markets
CBOE
$24.5B
| $437K | 0.09% |
2,236
+445
| +25% | +$86.9K |
|