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 | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.8B
| $295K | 0.07% |
+1,521
| New | +$295K |
|
177
Playtika
PLTK
$1.38B
| $292K | 0.07% |
+36,917
| New | +$292K |
|
178
Equitable Holdings
EQH
$15.8B
| $286K | 0.06% |
+6,812
| New | +$286K |
|
179
Southern Company
SO
$101B
| $286K | 0.06% |
+3,170
| New | +$286K |
|
180
Highwoods Properties
HIW
$3.38B
| $283K | 0.06% |
+8,455
| New | +$283K |
|
181
Bank OZK
OZK
$5.9B
| $283K | 0.06% |
6,575
+1,567
| +31% | +$67.4K |
|
182
First Trust Growth Strength ETF
FTGS
$1.24B
| $280K | 0.06% |
+8,982
| New | +$280K |
|
183
Hanover Insurance
THG
$6.29B
| $279K | 0.06% |
+1,886
| New | +$279K |
|
184
Kohl's
KSS
$1.81B
| $276K | 0.06% |
13,088
+4,177
| +47% | +$88.1K |
|
185
Synovus
SNV
$7.13B
| $273K | 0.06% |
6,133
-334
| -5% | -$14.9K |
|
186
UGI
UGI
$7.36B
| $272K | 0.06% |
+10,872
| New | +$272K |
|
187
DocuSign
DOCU
$15B
| $271K | 0.06% |
4,373
-22
| -0.5% | -$1.37K |
|
188
ManpowerGroup
MAN
$1.91B
| $271K | 0.06% |
3,693
+329
| +10% | +$24.2K |
|
189
A.O. Smith
AOS
$9.86B
| $270K | 0.06% |
3,009
-76
| -2% | -$6.83K |
|
190
Zions Bancorporation
ZION
$8.46B
| $269K | 0.06% |
5,702
-224
| -4% | -$10.6K |
|
191
Lazard
LAZ
$5.32B
| $267K | 0.06% |
+5,302
| New | +$267K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$130B
| $264K | 0.06% |
2,609
-232
| -8% | -$23.5K |
|
193
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.4M
| $264K | 0.06% |
+12,836
| New | +$264K |
|
194
Lear
LEA
$5.85B
| $260K | 0.06% |
+2,382
| New | +$260K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $259K | 0.06% |
+11,514
| New | +$259K |
|
196
MSC Industrial Direct
MSM
$4.97B
| $258K | 0.06% |
2,995
-2,076
| -41% | -$179K |
|
197
Reynolds Consumer Products
REYN
$4.89B
| $256K | 0.06% |
8,233
+116
| +1% | +$3.61K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $255K | 0.06% |
1,075
+97
| +10% | +$23K |
|
199
CompoSecure
CMPO
$1.94B
| $255K | 0.06% |
18,167
-2,109
| -10% | -$29.6K |
|
200
United Therapeutics
UTHR
$18.3B
| $254K | 0.06% |
+709
| New | +$254K |
|