IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $454K | 0.08% |
13,420
-2,028
| -13% | -$68.5K |
|
152
H&R Block
HRB
$6.85B
| $449K | 0.08% |
8,175
+3,802
| +87% | +$209K |
|
153
Regions Financial
RF
$24.1B
| $447K | 0.08% |
19,003
-22,832
| -55% | -$537K |
|
154
Highwoods Properties
HIW
$3.44B
| $444K | 0.08% |
14,268
+7,481
| +110% | +$233K |
|
155
DocuSign
DOCU
$16.1B
| $442K | 0.08% |
5,675
+737
| +15% | +$57.4K |
|
156
M&T Bank
MTB
$31.2B
| $439K | 0.08% |
2,263
-405
| -15% | -$78.6K |
|
157
TechnipFMC
FTI
$16B
| $436K | 0.08% |
12,656
+1,026
| +9% | +$35.3K |
|
158
Janus Henderson
JHG
$6.91B
| $434K | 0.08% |
11,181
+18
| +0.2% | +$699 |
|
159
Hershey
HSY
$37.6B
| $434K | 0.08% |
+2,613
| New | +$434K |
|
160
eBay
EBAY
$42.3B
| $434K | 0.08% |
+5,823
| New | +$434K |
|
161
Tyson Foods
TSN
$20B
| $433K | 0.08% |
+7,743
| New | +$433K |
|
162
Comfort Systems
FIX
$24.9B
| $430K | 0.08% |
802
-14
| -2% | -$7.51K |
|
163
Equity Residential
EQR
$25.5B
| $429K | 0.08% |
+6,361
| New | +$429K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $424K | 0.08% |
2,391
+389
| +19% | +$69K |
|
165
Innovator US Equity Buffer ETF March
BMAR
$224M
| $419K | 0.08% |
8,551
-187
| -2% | -$9.17K |
|
166
RLI Corp
RLI
$6.16B
| $419K | 0.08% |
5,805
+2,970
| +105% | +$214K |
|
167
First Trust Growth Strength ETF
FTGS
$1.25B
| $412K | 0.08% |
12,064
-3,602
| -23% | -$123K |
|
168
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $410K | 0.08% |
1,804
+106
| +6% | +$24.1K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $408K | 0.08% |
4,441
-951
| -18% | -$87.5K |
|
170
First Trust Capital Strength ETF
FTCS
$8.49B
| $407K | 0.08% |
+4,478
| New | +$407K |
|
171
Assurant
AIZ
$10.7B
| $404K | 0.07% |
2,045
+766
| +60% | +$151K |
|
172
Principal Financial Group
PFG
$17.8B
| $402K | 0.07% |
+5,064
| New | +$402K |
|
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $400K | 0.07% |
4,255
+150
| +4% | +$14.1K |
|
174
Everest Group
EG
$14.3B
| $394K | 0.07% |
1,159
+196
| +20% | +$66.6K |
|
175
IBM
IBM
$232B
| $393K | 0.07% |
1,332
-79
| -6% | -$23.3K |
|