IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $461K | 0.1% |
1,275
+106
| +9% | +$38.3K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $459K | 0.1% |
5,392
+412
| +8% | +$35.1K |
|
128
Alliant Energy
LNT
$16.7B
| $459K | 0.1% |
+7,127
| New | +$459K |
|
129
Booz Allen Hamilton
BAH
$12.9B
| $453K | 0.1% |
+4,333
| New | +$453K |
|
130
Synchrony
SYF
$28B
| $452K | 0.1% |
8,529
+650
| +8% | +$34.4K |
|
131
CNA Financial
CNA
$12.9B
| $451K | 0.1% |
8,884
-7,800
| -47% | -$396K |
|
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $443K | 0.09% |
14,846
-2,889
| -16% | -$86.3K |
|
133
Best Buy
BBY
$15.9B
| $441K | 0.09% |
5,997
-5,941
| -50% | -$437K |
|
134
Royalty Pharma
RPRX
$15.7B
| $440K | 0.09% |
14,149
-4,174
| -23% | -$130K |
|
135
Deckers Outdoor
DECK
$17.6B
| $433K | 0.09% |
+3,873
| New | +$433K |
|
136
W.P. Carey
WPC
$15B
| $433K | 0.09% |
6,859
-1,440
| -17% | -$90.9K |
|
137
Jabil
JBL
$23B
| $423K | 0.09% |
3,105
+578
| +23% | +$78.7K |
|
138
Oracle
ORCL
$830B
| $413K | 0.09% |
2,957
-277
| -9% | -$38.7K |
|
139
OneMain Financial
OMF
$7.2B
| $413K | 0.09% |
8,450
+3,280
| +63% | +$160K |
|
140
Emcor
EME
$28.2B
| $410K | 0.09% |
1,109
+97
| +10% | +$35.9K |
|
141
Annaly Capital Management
NLY
$14.1B
| $406K | 0.09% |
+19,987
| New | +$406K |
|
142
Janus Henderson
JHG
$7.01B
| $404K | 0.09% |
+11,163
| New | +$404K |
|
143
DocuSign
DOCU
$16.1B
| $402K | 0.09% |
4,938
+342
| +7% | +$27.8K |
|
144
Innovator US Equity Buffer ETF March
BMAR
$227M
| $398K | 0.09% |
8,738
| – | – |
|
145
Conagra Brands
CAG
$9.18B
| $396K | 0.08% |
+14,860
| New | +$396K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$132B
| $395K | 0.08% |
3,992
-136
| -3% | -$13.5K |
|
147
Ovintiv
OVV
$10.8B
| $386K | 0.08% |
+9,024
| New | +$386K |
|
148
Lamar Advertising Co
LAMR
$12.9B
| $385K | 0.08% |
3,386
-3,249
| -49% | -$370K |
|
149
Lazard
LAZ
$5.25B
| $384K | 0.08% |
8,858
-584
| -6% | -$25.3K |
|
150
Carlisle Companies
CSL
$15.6B
| $377K | 0.08% |
1,107
+140
| +14% | +$47.7K |
|