IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$92.5B
| $433K | 0.09% |
7,480
+750
| +11% | +$43.4K |
|
152
Bunge Global
BG
$16.3B
| $432K | 0.09% |
5,553
+411
| +8% | +$32K |
|
153
WisdomTree
WT
$1.99B
| $431K | 0.09% |
41,084
+6,617
| +19% | +$69.5K |
|
154
First Horizon
FHN
$11.4B
| $422K | 0.09% |
20,934
+314
| +2% | +$6.32K |
|
155
DocuSign
DOCU
$15.3B
| $413K | 0.08% |
4,596
+223
| +5% | +$20.1K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $413K | 0.08% |
1,777
+323
| +22% | +$75.1K |
|
157
NRG Energy
NRG
$28.4B
| $406K | 0.08% |
4,505
+137
| +3% | +$12.4K |
|
158
Brookstone Growth Stock ETF
BAMG
$112M
| $404K | 0.08% |
+11,788
| New | +$404K |
|
159
CubeSmart
CUBE
$9.31B
| $404K | 0.08% |
9,427
+2,448
| +35% | +$105K |
|
160
Innovator US Equity Buffer ETF March
BMAR
$223M
| $403K | 0.08% |
+8,738
| New | +$403K |
|
161
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $403K | 0.08% |
+16,333
| New | +$403K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $400K | 0.08% |
4,128
+1,519
| +58% | +$147K |
|
163
Interpublic Group of Companies
IPG
$9.69B
| $397K | 0.08% |
14,157
+1,748
| +14% | +$49K |
|
164
First Trust Growth Strength ETF
FTGS
$1.24B
| $395K | 0.08% |
12,566
+3,584
| +40% | +$113K |
|
165
Marathon Digital Holdings
MARA
$5.89B
| $394K | 0.08% |
23,502
+3,736
| +19% | +$62.7K |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.08% |
2,065
+242
| +13% | +$46.1K |
|
167
Dick's Sporting Goods
DKS
$16.8B
| $384K | 0.08% |
1,679
+217
| +15% | +$49.7K |
|
168
Comfort Systems
FIX
$24.7B
| $379K | 0.08% |
893
-7
| -0.8% | -$2.97K |
|
169
Polaris
PII
$3.22B
| $378K | 0.08% |
+6,555
| New | +$378K |
|
170
APA Corp
APA
$8.11B
| $378K | 0.08% |
+16,355
| New | +$378K |
|
171
Brookstone Dividend Stock ETF
BAMD
$109M
| $374K | 0.08% |
+11,857
| New | +$374K |
|
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $374K | 0.08% |
+4,580
| New | +$374K |
|
173
Comerica
CMA
$9B
| $370K | 0.07% |
+5,988
| New | +$370K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $366K | 0.07% |
1,738
+35
| +2% | +$7.37K |
|
175
Brixmor Property Group
BRX
$8.57B
| $364K | 0.07% |
+13,086
| New | +$364K |
|