IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
285
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $173K | 0.05% |
2,280
+1,077
| +90% | +$81.7K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $173K | 0.05% |
1,112
+845
| +316% | +$131K |
|
203
Amdocs
DOX
$9.46B
| $171K | 0.05% |
+2,028
| New | +$171K |
|
204
Emcor
EME
$28B
| $170K | 0.05% |
+810
| New | +$170K |
|
205
Lowe's Companies
LOW
$151B
| $170K | 0.05% |
818
-472
| -37% | -$98.1K |
|
206
Comfort Systems
FIX
$24.9B
| $169K | 0.05% |
994
-267
| -21% | -$45.5K |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $169K | 0.05% |
+15,931
| New | +$169K |
|
208
Reinsurance Group of America
RGA
$12.8B
| $169K | 0.05% |
+1,162
| New | +$169K |
|
209
First American
FAF
$6.83B
| $167K | 0.05% |
+2,954
| New | +$167K |
|
210
PepsiCo
PEP
$200B
| $165K | 0.05% |
976
+388
| +66% | +$65.7K |
|
211
C.H. Robinson
CHRW
$14.9B
| $165K | 0.05% |
+1,917
| New | +$165K |
|
212
American Electric Power
AEP
$57.8B
| $165K | 0.05% |
2,193
+2,067
| +1,640% | +$155K |
|
213
Lincoln National
LNC
$7.98B
| $164K | 0.05% |
+6,656
| New | +$164K |
|
|
X
214
DELISTED
US Steel
X
| $163K | 0.05% |
5,020
-8,719
| -63% | -$283K |
|
215
Williams-Sonoma
WSM
$24.7B
| $162K | 0.05% |
2,080
+2,078
| +103,900% | +$161K |
|
216
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $159K | 0.05% |
5,079
+1,229
| +32% | +$38.5K |
|
217
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $159K | 0.05% |
6,215
+732
| +13% | +$18.7K |
|
218
Sempra
SRE
$52.9B
| $156K | 0.05% |
2,300
+2,010
| +693% | +$137K |
|
219
First Horizon
FHN
$11.3B
| $156K | 0.05% |
+14,133
| New | +$156K |
|
220
PayPal
PYPL
$65.2B
| $156K | 0.05% |
2,662
+1,267
| +91% | +$74.1K |
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $155K | 0.05% |
3,084
+1,885
| +157% | +$94.7K |
|
222
Clearway Energy Class C
CWEN
$3.38B
| $153K | 0.05% |
+7,238
| New | +$153K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $152K | 0.05% |
1,003
+870
| +654% | +$132K |
|
224
Duke Energy
DUK
$93.8B
| $152K | 0.05% |
1,722
+1,410
| +452% | +$124K |
|
225
Prosperity Bancshares
PB
$6.46B
| $151K | 0.05% |
+2,774
| New | +$151K |
|