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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $210K | 0.08% |
1,255
-450
| -26% | -$75.1K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.08% |
1,032
-398
| -28% | -$80.7K |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $207K | 0.08% |
3,710
+626
| +20% | +$35K |
|
179
Pultegroup
PHM
$27.7B
| $207K | 0.08% |
2,008
-1,068
| -35% | -$110K |
|
180
Pool Corp
POOL
$12.4B
| $206K | 0.08% |
517
+397
| +331% | +$158K |
|
181
Steel Dynamics
STLD
$19.8B
| $202K | 0.07% |
1,710
-807
| -32% | -$95.3K |
|
182
Cardinal Health
CAH
$35.7B
| $201K | 0.07% |
1,997
-861
| -30% | -$86.8K |
|
183
Expeditors International
EXPD
$16.4B
| $201K | 0.07% |
1,582
-586
| -27% | -$74.5K |
|
184
Leggett & Platt
LEG
$1.35B
| $199K | 0.07% |
7,598
+2,350
| +45% | +$61.5K |
|
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $199K | 0.07% |
3,736
-14,569
| -80% | -$775K |
|
186
Comfort Systems
FIX
$24.9B
| $197K | 0.07% |
959
-35
| -4% | -$7.2K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $196K | 0.07% |
1,746
-503
| -22% | -$56.6K |
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $196K | 0.07% |
4,776
-231,189
| -98% | -$9.5M |
|
189
Molina Healthcare
MOH
$9.47B
| $194K | 0.07% |
538
-138
| -20% | -$49.9K |
|
190
Arch Capital
ACGL
$34.1B
| $190K | 0.07% |
2,559
-938
| -27% | -$69.7K |
|
191
Johnson & Johnson
JNJ
$430B
| $183K | 0.07% |
1,166
-706
| -38% | -$111K |
|
192
iShares Silver Trust
SLV
$20.1B
| $181K | 0.07% |
8,332
+7,937
| +2,009% | +$173K |
|
193
Lowe's Companies
LOW
$151B
| $181K | 0.07% |
815
-3
| -0.4% | -$668 |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $180K | 0.07% |
758
-224
| -23% | -$53.1K |
|
195
NetApp
NTAP
$23.7B
| $177K | 0.06% |
2,009
-800
| -28% | -$70.5K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $177K | 0.06% |
631
-124
| -16% | -$34.7K |
|
197
Cincinnati Financial
CINF
$24B
| $174K | 0.06% |
+1,684
| New | +$174K |
|
198
Affiliated Managers Group
AMG
$6.54B
| $174K | 0.06% |
+1,148
| New | +$174K |
|
199
W.R. Berkley
WRB
$27.3B
| $172K | 0.06% |
+3,654
| New | +$172K |
|
200
Sempra
SRE
$52.9B
| $172K | 0.06% |
2,300
| – | – |
|