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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$317B
| $292K | 0.06% |
1,747
-5,969
| -77% | -$999K |
|
177
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $292K | 0.06% |
4,232
+213
| +5% | +$14.7K |
|
178
Zebra Technologies
ZBRA
$15.9B
| $289K | 0.06% |
+1,022
| New | +$289K |
|
179
SEI Investments
SEIC
$10.7B
| $286K | 0.06% |
+3,682
| New | +$286K |
|
180
RenaissanceRe
RNR
$11.6B
| $285K | 0.06% |
1,189
+154
| +15% | +$37K |
|
181
Cullen/Frost Bankers
CFR
$8.2B
| $275K | 0.06% |
2,199
-2,453
| -53% | -$307K |
|
182
Brixmor Property Group
BRX
$8.57B
| $275K | 0.06% |
10,347
-2,739
| -21% | -$72.7K |
|
183
Nexstar Media Group
NXST
$6.27B
| $273K | 0.06% |
1,523
+179
| +13% | +$32.1K |
|
184
Globus Medical
GMED
$7.93B
| $272K | 0.06% |
+3,717
| New | +$272K |
|
185
APA Corp
APA
$8.17B
| $272K | 0.06% |
12,926
-3,429
| -21% | -$72.1K |
|
186
Exelixis
EXEL
$10.5B
| $270K | 0.06% |
+7,307
| New | +$270K |
|
187
Assurant
AIZ
$10.7B
| $268K | 0.06% |
1,279
+148
| +13% | +$31.1K |
|
188
XP
XP
$9.94B
| $265K | 0.06% |
19,265
-5,988
| -24% | -$82.3K |
|
189
UGI
UGI
$7.47B
| $264K | 0.06% |
7,993
-2,866
| -26% | -$94.8K |
|
190
Comfort Systems
FIX
$26.6B
| $263K | 0.06% |
816
-77
| -9% | -$24.8K |
|
191
AGCO
AGCO
$8.13B
| $261K | 0.06% |
+2,818
| New | +$261K |
|
192
Concentrix
CNXC
$3.4B
| $258K | 0.06% |
4,633
-2,841
| -38% | -$158K |
|
193
TD Synnex
SNX
$12.5B
| $257K | 0.05% |
+2,473
| New | +$257K |
|
194
AXIS Capital
AXS
$7.75B
| $255K | 0.05% |
2,544
-29
| -1% | -$2.91K |
|
195
Mastercard
MA
$525B
| $252K | 0.05% |
460
-175
| -28% | -$95.9K |
|
196
Invesco
IVZ
$10B
| $248K | 0.05% |
+16,339
| New | +$248K |
|
197
EPR Properties
EPR
$4.45B
| $247K | 0.05% |
4,690
-1,495
| -24% | -$78.7K |
|
198
Boeing
BA
$163B
| $245K | 0.05% |
1,438
+277
| +24% | +$47.2K |
|
199
Dropbox
DBX
$8.34B
| $245K | 0.05% |
+9,164
| New | +$245K |
|
200
Ingredion
INGR
$8.09B
| $243K | 0.05% |
1,800
+111
| +7% | +$15K |
|