IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.15M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.47M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.35M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.57M |
| 3 |
Prudential Financial
PRU
|
$1.26M |
| 4 |
Coinbase
COIN
|
$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 2.37% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $391K | 0.07% |
+11,932
| New | +$391K |
|
177
Fidelity National Financial
FNF
$16.5B
| $391K | 0.07% |
6,978
-1,232
| -15% | -$69.1K |
|
178
HP
HPQ
$27.4B
| $391K | 0.07% |
15,969
-2,055
| -11% | -$50.3K |
|
179
Grayscale Bitcoin Trust
GBTC
$44.8B
| $389K | 0.07% |
4,590
| – | – |
|
180
Civitas Resources
CIVI
$3.19B
| $387K | 0.07% |
+14,069
| New | +$387K |
|
181
SEI Investments
SEIC
$10.8B
| $385K | 0.07% |
4,280
+598
| +16% | +$53.7K |
|
182
Automatic Data Processing
ADP
$120B
| $384K | 0.07% |
+1,245
| New | +$384K |
|
183
Snap-on
SNA
$17.1B
| $383K | 0.07% |
1,232
+231
| +23% | +$71.9K |
|
184
Molina Healthcare
MOH
$9.47B
| $382K | 0.07% |
+1,281
| New | +$382K |
|
185
Halliburton
HAL
$18.8B
| $379K | 0.07% |
18,597
-2,724
| -13% | -$55.5K |
|
186
East-West Bancorp
EWBC
$14.8B
| $372K | 0.07% |
3,686
-144
| -4% | -$14.5K |
|
187
Exelixis
EXEL
$10.2B
| $368K | 0.07% |
8,345
+1,038
| +14% | +$45.8K |
|
188
Alliant Energy
LNT
$16.6B
| $366K | 0.07% |
6,055
-1,072
| -15% | -$64.8K |
|
189
Boeing
BA
$174B
| $364K | 0.07% |
1,739
+301
| +21% | +$63.1K |
|
190
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $362K | 0.07% |
6,402
+1,501
| +31% | +$84.8K |
|
191
Amdocs
DOX
$9.46B
| $360K | 0.07% |
+3,943
| New | +$360K |
|
192
Clorox
CLX
$15.5B
| $359K | 0.07% |
2,986
-165
| -5% | -$19.8K |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| $356K | 0.07% |
7,625
-1,509
| -17% | -$70.4K |
|
|
194
Coinbase
COIN
$76.8B
| $355K | 0.07% |
1,012
-3,236
| -76% | -$1.13M |
|
195
Globe Life
GL
$11.3B
| $352K | 0.06% |
+2,832
| New | +$352K |
|
196
Regency Centers
REG
$13.4B
| $351K | 0.06% |
+4,926
| New | +$351K |
|
197
CNA Financial
CNA
$13B
| $345K | 0.06% |
7,415
-1,469
| -17% | -$68.3K |
|
198
Omnicom Group
OMC
$15.4B
| $343K | 0.06% |
4,773
-877
| -16% | -$63.1K |
|
199
Dillards
DDS
$9B
| $343K | 0.06% |
+821
| New | +$343K |
|
200
Pilgrim's Pride
PPC
$10.5B
| $342K | 0.06% |
7,613
+1,097
| +17% | +$49.3K |
|