IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.9B
| $304K | 0.06% |
1,316
-205
| -13% | -$47.3K |
|
202
XP
XP
$9.96B
| $299K | 0.06% |
+25,253
| New | +$299K |
|
203
HF Sinclair
DINO
$9.56B
| $298K | 0.06% |
8,506
+260
| +3% | +$9.11K |
|
204
iShares MSCI World ETF
URTH
$5.63B
| $292K | 0.06% |
+1,880
| New | +$292K |
|
205
Bank OZK
OZK
$5.9B
| $291K | 0.06% |
6,535
-40
| -0.6% | -$1.78K |
|
206
DaVita
DVA
$9.86B
| $290K | 0.06% |
1,941
+70
| +4% | +$10.5K |
|
207
Macy's
M
$4.64B
| $286K | 0.06% |
16,871
+1,229
| +8% | +$20.8K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $284K | 0.06% |
11,780
+266
| +2% | +$6.42K |
|
209
Organon & Co
OGN
$2.7B
| $282K | 0.06% |
18,871
+5,736
| +44% | +$85.6K |
|
210
NNN REIT
NNN
$8.18B
| $281K | 0.06% |
6,878
+250
| +4% | +$10.2K |
|
211
WK Kellogg Co
KLG
$1.98B
| $280K | 0.06% |
15,589
-10,112
| -39% | -$182K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $278K | 0.06% |
+5,006
| New | +$278K |
|
213
F5
FFIV
$18.1B
| $277K | 0.06% |
1,103
+96
| +10% | +$24.1K |
|
214
Carter's
CRI
$1.05B
| $276K | 0.06% |
5,100
+1,393
| +38% | +$75.5K |
|
215
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $274K | 0.06% |
+2,593
| New | +$274K |
|
216
EPR Properties
EPR
$4.05B
| $274K | 0.06% |
6,185
+71
| +1% | +$3.14K |
|
217
CompoSecure
CMPO
$1.89B
| $271K | 0.05% |
21,307
-566
| -3% | -$7.21K |
|
|
CAN
218
Canaan Creative
CAN
$346M
| $271K | 0.05% |
132,289
+2,160
| +2% | +$4.43K |
|
219
MSC Industrial Direct
MSM
$5.14B
| $271K | 0.05% |
3,625
+630
| +21% | +$47K |
|
220
OneMain Financial
OMF
$7.31B
| $269K | 0.05% |
5,170
+140
| +3% | +$7.3K |
|
221
First Hawaiian
FHB
$3.21B
| $268K | 0.05% |
+10,335
| New | +$268K |
|
222
Voya Financial
VOYA
$7.38B
| $267K | 0.05% |
3,872
-2,651
| -41% | -$182K |
|
223
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.9M
| $266K | 0.05% |
12,836
| – | – |
|
224
Reynolds Consumer Products
REYN
$5B
| $266K | 0.05% |
9,850
+1,617
| +20% | +$43.6K |
|
225
Highwoods Properties
HIW
$3.44B
| $265K | 0.05% |
8,656
+201
| +2% | +$6.15K |
|