IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.15B
| $244K | 0.09% |
6,470
+1,710
| +36% | +$64.4K |
|
152
OneMain Financial
OMF
$7.31B
| $241K | 0.09% |
4,890
+1,473
| +43% | +$72.5K |
|
153
Highwoods Properties
HIW
$3.44B
| $240K | 0.09% |
10,440
+4,382
| +72% | +$101K |
|
154
Hawaiian Electric Industries
HE
$2.12B
| $236K | 0.09% |
+16,660
| New | +$236K |
|
155
First Hawaiian
FHB
$3.21B
| $234K | 0.09% |
10,248
+2,861
| +39% | +$65.4K |
|
156
Ameriprise Financial
AMP
$46.1B
| $232K | 0.08% |
611
-166
| -21% | -$63.1K |
|
157
Bank OZK
OZK
$5.9B
| $232K | 0.08% |
+4,650
| New | +$232K |
|
158
Virtu Financial
VIRT
$3.29B
| $231K | 0.08% |
11,404
+3,212
| +39% | +$65.1K |
|
159
Premier
PINC
$2.13B
| $230K | 0.08% |
+10,305
| New | +$230K |
|
160
JB Hunt Transport Services
JBHT
$13.9B
| $227K | 0.08% |
+1,135
| New | +$227K |
|
161
United Parcel Service
UPS
$72.1B
| $227K | 0.08% |
1,441
-3,931
| -73% | -$618K |
|
162
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $225K | 0.08% |
1,757
| – | – |
|
163
EPR Properties
EPR
$4.05B
| $225K | 0.08% |
4,644
+1,211
| +35% | +$58.7K |
|
164
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $225K | 0.08% |
8,470
-1,593
| -16% | -$42.3K |
|
165
Rithm Capital
RITM
$6.69B
| $225K | 0.08% |
21,054
+5,516
| +36% | +$58.9K |
|
166
Humana
HUM
$37B
| $222K | 0.08% |
486
-266
| -35% | -$122K |
|
167
Oracle
ORCL
$654B
| $219K | 0.08% |
2,074
-1,451
| -41% | -$153K |
|
168
Carter's
CRI
$1.05B
| $218K | 0.08% |
2,916
+941
| +48% | +$70.5K |
|
169
Markel Group
MKL
$24.2B
| $217K | 0.08% |
+153
| New | +$217K |
|
170
ManpowerGroup
MAN
$1.91B
| $217K | 0.08% |
2,727
+862
| +46% | +$68.5K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.08% |
2,151
+14
| +0.7% | +$1.39K |
|
172
Western Union
WU
$2.86B
| $213K | 0.08% |
17,905
+16,215
| +959% | +$193K |
|
173
Expedia Group
EXPE
$26.6B
| $213K | 0.08% |
+1,401
| New | +$213K |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $211K | 0.08% |
3,044
-11,734
| -79% | -$814K |
|
175
Hewlett Packard
HPE
$31B
| $210K | 0.08% |
12,382
+11,402
| +1,163% | +$194K |
|