IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $364K | 0.07% |
2,527
-88
| -3% | -$12.7K |
|
177
Brookstone Value Stock ETF
BAMV
$104M
| $362K | 0.07% |
+11,865
| New | +$362K |
|
178
Walmart
WMT
$801B
| $362K | 0.07% |
+4,004
| New | +$362K |
|
179
Carlisle Companies
CSL
$16.9B
| $357K | 0.07% |
967
+156
| +19% | +$57.5K |
|
180
IonQ
IONQ
$12.4B
| $353K | 0.07% |
8,454
-1,715
| -17% | -$71.6K |
|
181
Builders FirstSource
BLDR
$16.5B
| $350K | 0.07% |
+2,448
| New | +$350K |
|
182
United Therapeutics
UTHR
$18.1B
| $344K | 0.07% |
974
+265
| +37% | +$93.5K |
|
183
Tenet Healthcare
THC
$17.3B
| $338K | 0.07% |
+2,679
| New | +$338K |
|
184
Grayscale Bitcoin Trust
GBTC
$44.8B
| $337K | 0.07% |
4,550
-25
| -0.5% | -$1.85K |
|
185
Mastercard
MA
$528B
| $334K | 0.07% |
+635
| New | +$334K |
|
186
Zions Bancorporation
ZION
$8.34B
| $332K | 0.07% |
6,117
+415
| +7% | +$22.5K |
|
187
Evergy
EVRG
$16.5B
| $331K | 0.07% |
+5,376
| New | +$331K |
|
188
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $330K | 0.07% |
4,792
+401
| +9% | +$27.6K |
|
189
Hasbro
HAS
$11.2B
| $330K | 0.07% |
+5,902
| New | +$330K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $328K | 0.07% |
+1,484
| New | +$328K |
|
191
Visa
V
$666B
| $328K | 0.07% |
1,038
+182
| +21% | +$57.5K |
|
192
The Mosaic Company
MOS
$10.3B
| $326K | 0.07% |
+13,274
| New | +$326K |
|
193
Aecom
ACM
$16.8B
| $326K | 0.07% |
+3,049
| New | +$326K |
|
194
Concentrix
CNXC
$3.39B
| $323K | 0.07% |
+7,474
| New | +$323K |
|
195
Ubiquiti
UI
$34.9B
| $318K | 0.06% |
+957
| New | +$318K |
|
196
Synovus
SNV
$7.15B
| $316K | 0.06% |
6,177
+44
| +0.7% | +$2.25K |
|
197
Owens Corning
OC
$13B
| $314K | 0.06% |
+1,843
| New | +$314K |
|
198
Fidelity Magellan ETF
FMAG
$275M
| $313K | 0.06% |
+10,114
| New | +$313K |
|
199
UGI
UGI
$7.43B
| $307K | 0.06% |
10,859
-13
| -0.1% | -$367 |
|
200
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $305K | 0.06% |
+8,063
| New | +$305K |
|