IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $171K | 0.06% |
+1,090
| New | +$171K |
|
202
ATAC Credit Rotation ETF
JOJO
$6.52M
| $170K | 0.06% |
11,285
-5,237
| -32% | -$79.1K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $169K | 0.06% |
2,451
-921
| -27% | -$63.5K |
|
204
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $169K | 0.06% |
6,061
-159
| -3% | -$4.42K |
|
205
CF Industries
CF
$13.7B
| $160K | 0.06% |
+2,007
| New | +$160K |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $159K | 0.06% |
1,131
-276
| -20% | -$38.9K |
|
207
W.W. Grainger
GWW
$47.5B
| $155K | 0.06% |
187
-129
| -41% | -$107K |
|
208
EQT Corp
EQT
$32.2B
| $151K | 0.06% |
+3,897
| New | +$151K |
|
209
Lincoln Electric
LECO
$13.5B
| $150K | 0.05% |
+688
| New | +$150K |
|
210
Intel
INTC
$107B
| $148K | 0.05% |
2,946
-1,216
| -29% | -$61.1K |
|
211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $145K | 0.05% |
3,340
| – | – |
|
212
Manhattan Associates
MANH
$13B
| $141K | 0.05% |
654
-337
| -34% | -$72.6K |
|
213
Jabil
JBL
$22.5B
| $139K | 0.05% |
1,094
-695
| -39% | -$88.6K |
|
214
Amdocs
DOX
$9.46B
| $135K | 0.05% |
1,539
-489
| -24% | -$43K |
|
215
Owens Corning
OC
$13B
| $134K | 0.05% |
906
-418
| -32% | -$62K |
|
216
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $132K | 0.05% |
3,319
-12,862
| -79% | -$512K |
|
217
Adobe
ADBE
$148B
| $132K | 0.05% |
221
-14
| -6% | -$8.35K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $129K | 0.05% |
2,614
-2,629
| -50% | -$130K |
|
219
C.H. Robinson
CHRW
$14.9B
| $129K | 0.05% |
1,489
-428
| -22% | -$37K |
|
220
Tesla
TSLA
$1.13T
| $128K | 0.05% |
514
-542
| -51% | -$135K |
|
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $127K | 0.05% |
4,280
| – | – |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $125K | 0.05% |
886
-399
| -31% | -$56.1K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122K | 0.04% |
1,740
+37
| +2% | +$2.6K |
|
224
TJX Companies
TJX
$155B
| $120K | 0.04% |
1,278
-4,323
| -77% | -$406K |
|
|
X
225
DELISTED
US Steel
X
| $120K | 0.04% |
2,459
-2,561
| -51% | -$125K |
|