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 | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$7.57B
| $338K | 0.06% |
+8,048
| New | +$338K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.06% |
4,356
-5,064
| -54% | -$377K |
|
203
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $321K | 0.06% |
8,131
| – | – |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $315K | 0.06% |
+1,409
| New | +$315K |
|
205
Core Scientific
CORZ
$4.16B
| $311K | 0.06% |
18,201
+664
| +4% | +$11.3K |
|
206
Fidelity Magellan ETF
FMAG
$275M
| $308K | 0.06% |
8,982
-1,871
| -17% | -$64.2K |
|
207
Pegasystems
PEGA
$9.5B
| $308K | 0.06% |
5,684
-186
| -3% | -$10.1K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.06% |
3,077
-915
| -23% | -$90.8K |
|
209
Host Hotels & Resorts
HST
$12B
| $302K | 0.06% |
19,637
-3,715
| -16% | -$57.1K |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $299K | 0.06% |
4,734
-764
| -14% | -$48.2K |
|
211
Hasbro
HAS
$11.2B
| $297K | 0.05% |
+4,024
| New | +$297K |
|
212
Darling Ingredients
DAR
$5.07B
| $293K | 0.05% |
+7,722
| New | +$293K |
|
213
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $292K | 0.05% |
3,835
-397
| -9% | -$30.2K |
|
214
C.H. Robinson
CHRW
$14.9B
| $291K | 0.05% |
+3,035
| New | +$291K |
|
215
Affiliated Managers Group
AMG
$6.54B
| $290K | 0.05% |
+1,475
| New | +$290K |
|
216
NewMarket
NEU
$7.64B
| $290K | 0.05% |
+420
| New | +$290K |
|
217
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.05% |
1,343
-227
| -14% | -$49K |
|
218
PayPal
PYPL
$65.2B
| $289K | 0.05% |
3,892
-8,251
| -68% | -$613K |
|
219
Genpact
G
$7.82B
| $289K | 0.05% |
+6,569
| New | +$289K |
|
220
Ovintiv
OVV
$10.6B
| $289K | 0.05% |
7,583
-1,441
| -16% | -$54.8K |
|
221
XP
XP
$9.96B
| $287K | 0.05% |
14,184
-5,081
| -26% | -$103K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $286K | 0.05% |
1,128
+124
| +12% | +$31.4K |
|
223
iShares MSCI World ETF
URTH
$5.63B
| $285K | 0.05% |
1,685
-330
| -16% | -$55.9K |
|
224
AXIS Capital
AXS
$7.62B
| $285K | 0.05% |
2,743
+199
| +8% | +$20.7K |
|
225
Dropbox
DBX
$8.06B
| $283K | 0.05% |
9,886
+722
| +8% | +$20.6K |
|