IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$373B
| $253K | 0.06% |
+6,814
| New | +$253K |
|
202
Organon & Co
OGN
$2.45B
| $251K | 0.06% |
+13,135
| New | +$251K |
|
203
ADT
ADT
$7.04B
| $249K | 0.06% |
+34,475
| New | +$249K |
|
204
Sonoco
SON
$4.61B
| $246K | 0.06% |
4,506
+323
| +8% | +$17.6K |
|
205
Macy's
M
$3.66B
| $245K | 0.06% |
15,642
-5,075
| -24% | -$79.6K |
|
206
Antero Midstream
AM
$8.46B
| $241K | 0.05% |
16,027
+564
| +4% | +$8.49K |
|
207
Carter's
CRI
$1.06B
| $241K | 0.05% |
3,707
-2,528
| -41% | -$164K |
|
208
Premier
PINC
$2.14B
| $239K | 0.05% |
11,945
+795
| +7% | +$15.9K |
|
209
Lowe's Companies
LOW
$145B
| $237K | 0.05% |
+875
| New | +$237K |
|
210
OneMain Financial
OMF
$7.26B
| $237K | 0.05% |
5,030
-22
| -0.4% | -$1.04K |
|
211
Evercore
EVR
$12.3B
| $236K | 0.05% |
933
-151
| -14% | -$38.2K |
|
212
Crocs
CROX
$4.94B
| $235K | 0.05% |
+1,626
| New | +$235K |
|
213
Visa
V
$679B
| $235K | 0.05% |
856
-52
| -6% | -$14.3K |
|
214
TSMC
TSM
$1.18T
| $233K | 0.05% |
1,344
+164
| +14% | +$28.5K |
|
215
RTX Corp
RTX
$212B
| $233K | 0.05% |
+1,920
| New | +$233K |
|
216
Grayscale Bitcoin Trust
GBTC
$44.4B
| $231K | 0.05% |
4,575
+25
| +0.5% | +$1.26K |
|
217
Accenture
ACN
$160B
| $228K | 0.05% |
645
-53
| -8% | -$18.7K |
|
218
Allison Transmission
ALSN
$7.34B
| $223K | 0.05% |
+2,325
| New | +$223K |
|
219
F5
FFIV
$17.6B
| $222K | 0.05% |
+1,007
| New | +$222K |
|
220
Kinder Morgan
KMI
$59.4B
| $217K | 0.05% |
+9,809
| New | +$217K |
|
221
TechnipFMC
FTI
$15.4B
| $216K | 0.05% |
+8,245
| New | +$216K |
|
222
Nexstar Media Group
NXST
$6.15B
| $216K | 0.05% |
1,306
+27
| +2% | +$4.47K |
|
223
Louisiana-Pacific
LPX
$6.49B
| $213K | 0.05% |
+1,984
| New | +$213K |
|
224
Skechers
SKX
$9.49B
| $212K | 0.05% |
+3,167
| New | +$212K |
|
225
Primerica
PRI
$8.64B
| $211K | 0.05% |
+797
| New | +$211K |
|