IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.3B
| $374K | 0.08% |
+6,057
| New | +$374K |
|
152
Boston Properties
BXP
$12.2B
| $371K | 0.08% |
+5,521
| New | +$371K |
|
153
TechnipFMC
FTI
$16.4B
| $369K | 0.08% |
11,630
+2,663
| +30% | +$84.4K |
|
154
DaVita
DVA
$9.52B
| $361K | 0.08% |
2,363
+422
| +22% | +$64.6K |
|
155
Pilgrim's Pride
PPC
$10.4B
| $355K | 0.08% |
6,516
+1,763
| +37% | +$96.1K |
|
156
IBM
IBM
$236B
| $351K | 0.07% |
1,411
-8,898
| -86% | -$2.21M |
|
157
Everest Group
EG
$14.7B
| $350K | 0.07% |
+963
| New | +$350K |
|
158
First Horizon
FHN
$11.4B
| $345K | 0.07% |
17,767
-3,167
| -15% | -$61.5K |
|
159
East-West Bancorp
EWBC
$15.1B
| $344K | 0.07% |
3,830
-1,933
| -34% | -$174K |
|
160
Snap-on
SNA
$17.4B
| $337K | 0.07% |
+1,001
| New | +$337K |
|
161
Interpublic Group of Companies
IPG
$9.67B
| $336K | 0.07% |
12,365
-1,792
| -13% | -$48.7K |
|
162
Franklin Resources
BEN
$12.8B
| $335K | 0.07% |
+17,428
| New | +$335K |
|
163
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.07% |
23,352
-3,347
| -13% | -$47.6K |
|
164
Ubiquiti
UI
$36.6B
| $330K | 0.07% |
1,064
+107
| +11% | +$33.2K |
|
165
Aecom
ACM
$16.8B
| $329K | 0.07% |
3,548
+499
| +16% | +$46.3K |
|
166
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $328K | 0.07% |
1,698
-40
| -2% | -$7.72K |
|
167
Fidelity Magellan ETF
FMAG
$278M
| $316K | 0.07% |
10,853
+739
| +7% | +$21.5K |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $313K | 0.07% |
1,570
+86
| +6% | +$17.2K |
|
169
Alphabet (Google) Class C
GOOG
$2.92T
| $313K | 0.07% |
2,002
-63
| -3% | -$9.84K |
|
170
iShares MSCI World ETF
URTH
$5.72B
| $309K | 0.07% |
2,015
+135
| +7% | +$20.7K |
|
171
Antero Midstream
AM
$8.91B
| $306K | 0.07% |
+17,011
| New | +$306K |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $303K | 0.06% |
5,498
+492
| +10% | +$27.1K |
|
173
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $303K | 0.06% |
8,131
+68
| +0.8% | +$2.53K |
|
174
Grayscale Bitcoin Trust
GBTC
$46.9B
| $299K | 0.06% |
4,590
+40
| +0.9% | +$2.61K |
|
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $295K | 0.06% |
4,105
-475
| -10% | -$34.2K |
|