IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.5B
| $364K | 0.08% |
4,402
+96
| +2% | +$7.94K |
|
152
Gen Digital
GEN
$18.2B
| $353K | 0.08% |
+12,865
| New | +$353K |
|
153
Comfort Systems
FIX
$24.7B
| $351K | 0.08% |
900
-26
| -3% | -$10.1K |
|
154
WisdomTree
WT
$1.99B
| $344K | 0.08% |
34,467
+1,108
| +3% | +$11.1K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $342K | 0.08% |
1,703
+14
| +0.8% | +$2.81K |
|
156
Old Republic International
ORI
$9.93B
| $339K | 0.08% |
+9,558
| New | +$339K |
|
157
Reinsurance Group of America
RGA
$12.8B
| $335K | 0.08% |
+1,536
| New | +$335K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.1B
| $328K | 0.07% |
1,454
-217
| -13% | -$49K |
|
159
Everest Group
EG
$14.5B
| $326K | 0.07% |
+833
| New | +$326K |
|
160
Oneok
OKE
$46.9B
| $326K | 0.07% |
+3,580
| New | +$326K |
|
161
NNN REIT
NNN
$7.95B
| $321K | 0.07% |
+6,628
| New | +$321K |
|
162
Marathon Digital Holdings
MARA
$5.94B
| $321K | 0.07% |
19,766
+1,394
| +8% | +$22.6K |
|
|
163
SiriusXM
SIRI
$7.78B
| $320K | 0.07% |
13,547
-118,901
| -90% | -$2.81M |
|
164
First Horizon
FHN
$11.3B
| $320K | 0.07% |
20,620
+4,932
| +31% | +$76.6K |
|
165
Expedia Group
EXPE
$26.3B
| $319K | 0.07% |
2,155
-98
| -4% | -$14.5K |
|
166
Jabil
JBL
$21.6B
| $313K | 0.07% |
2,615
-69
| -3% | -$8.27K |
|
167
Coinbase
COIN
$78B
| $310K | 0.07% |
1,742
+201
| +13% | +$35.8K |
|
168
ScottsMiracle-Gro
SMG
$3.48B
| $310K | 0.07% |
3,579
-49
| -1% | -$4.25K |
|
169
DaVita
DVA
$9.76B
| $307K | 0.07% |
+1,871
| New | +$307K |
|
170
Dick's Sporting Goods
DKS
$16.7B
| $305K | 0.07% |
1,462
-463
| -24% | -$96.6K |
|
171
Alphabet (Google) Class C
GOOG
$2.56T
| $305K | 0.07% |
1,823
+119
| +7% | +$19.9K |
|
172
EPR Properties
EPR
$4.05B
| $300K | 0.07% |
+6,114
| New | +$300K |
|
173
Roblox
RBLX
$89B
| $298K | 0.07% |
6,730
+245
| +4% | +$10.8K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $296K | 0.07% |
4,391
-161
| -4% | -$10.9K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.07% |
+11,106
| New | +$296K |
|