IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $248K | 0.08% |
2,858
+2,832
| +10,892% | +$246K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $244K | 0.08% |
+4,063
| New | +$244K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.07% |
904
+855
| +1,745% | +$227K |
|
154
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $240K | 0.07% |
10,063
+7,874
| +360% | +$188K |
|
155
Lamar Advertising Co
LAMR
$13B
| $238K | 0.07% |
+2,854
| New | +$238K |
|
|
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $235K | 0.07% |
+11,386
| New | +$235K |
|
157
Boston Properties
BXP
$12.2B
| $234K | 0.07% |
+3,934
| New | +$234K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $230K | 0.07% |
1,562
+1,068
| +216% | +$157K |
|
159
Whirlpool
WHR
$5.28B
| $230K | 0.07% |
1,718
-2,206
| -56% | -$295K |
|
160
Darden Restaurants
DRI
$24.5B
| $230K | 0.07% |
1,604
+1,590
| +11,357% | +$228K |
|
161
ATAC Credit Rotation ETF
JOJO
$6.52M
| $229K | 0.07% |
16,522
+13,865
| +522% | +$192K |
|
162
Pultegroup
PHM
$27.7B
| $228K | 0.07% |
3,076
-2,315
| -43% | -$171K |
|
163
Jabil
JBL
$22.5B
| $227K | 0.07% |
+1,789
| New | +$227K |
|
164
First Solar
FSLR
$22B
| $223K | 0.07% |
1,378
+1,370
| +17,125% | +$221K |
|
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $222K | 0.07% |
6,590
+1,615
| +32% | +$54.4K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.07% |
2,249
-797
| -26% | -$78.6K |
|
167
Molina Healthcare
MOH
$9.47B
| $222K | 0.07% |
+676
| New | +$222K |
|
168
Westlake Corp
WLK
$11.5B
| $221K | 0.07% |
1,773
-1,246
| -41% | -$155K |
|
169
W.W. Grainger
GWW
$47.5B
| $219K | 0.07% |
+316
| New | +$219K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.07% |
614
+168
| +38% | +$58.9K |
|
171
NetApp
NTAP
$23.7B
| $213K | 0.07% |
+2,809
| New | +$213K |
|
172
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $213K | 0.07% |
+3,372
| New | +$213K |
|
173
Builders FirstSource
BLDR
$16.5B
| $212K | 0.07% |
+1,705
| New | +$212K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $209K | 0.06% |
982
-269
| -22% | -$57.1K |
|
175
NNN REIT
NNN
$8.18B
| $203K | 0.06% |
+5,745
| New | +$203K |
|