IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.75M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.8B
| $243K | 0.05% |
+1,921
| New | +$243K |
|
202
Prosperity Bancshares
PB
$6.44B
| $242K | 0.05% |
+3,392
| New | +$242K |
|
203
H&R Block
HRB
$6.86B
| $240K | 0.05% |
+4,373
| New | +$240K |
|
204
MKS Inc. Common Stock
MKSI
$7.73B
| $238K | 0.05% |
+2,970
| New | +$238K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $237K | 0.05% |
2,021
+135
| +7% | +$15.9K |
|
206
WK Kellogg Co
KLG
$1.99B
| $236K | 0.05% |
11,827
-3,762
| -24% | -$75K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.07T
| $233K | 0.05% |
+437
| New | +$233K |
|
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $231K | 0.05% |
+4,901
| New | +$231K |
|
209
Synovus
SNV
$7.18B
| $229K | 0.05% |
4,901
-1,276
| -21% | -$59.6K |
|
210
MGIC Investment
MTG
$6.55B
| $229K | 0.05% |
9,223
-10,126
| -52% | -$251K |
|
211
Allison Transmission
ALSN
$7.39B
| $228K | 0.05% |
2,384
+421
| +21% | +$40.3K |
|
212
RLI Corp
RLI
$6.14B
| $228K | 0.05% |
2,835
+275
| +11% | +$22.1K |
|
213
MasTec
MTZ
$15B
| $228K | 0.05% |
1,951
+67
| +4% | +$7.82K |
|
214
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $227K | 0.05% |
2,148
-445
| -17% | -$47K |
|
215
RTX Corp
RTX
$209B
| $225K | 0.05% |
1,698
-231
| -12% | -$30.6K |
|
216
Lowe's Companies
LOW
$152B
| $224K | 0.05% |
962
-6
| -0.6% | -$1.4K |
|
217
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27M
| $224K | 0.05% |
12,311
-525
| -4% | -$9.55K |
|
218
ADT
ADT
$7.24B
| $223K | 0.05% |
27,351
-8,181
| -23% | -$66.6K |
|
219
Silgan Holdings
SLGN
$4.71B
| $221K | 0.05% |
+4,322
| New | +$221K |
|
220
MSC Industrial Direct
MSM
$5.09B
| $220K | 0.05% |
2,833
-792
| -22% | -$61.5K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $219K | 0.05% |
2,195
+26
| +1% | +$2.6K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $219K | 0.05% |
8,971
-2,809
| -24% | -$68.7K |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $219K | 0.05% |
3,329
-1,463
| -31% | -$96.2K |
|
224
Rayonier
RYN
$4.05B
| $218K | 0.05% |
+7,812
| New | +$218K |
|
225
Organon & Co
OGN
$2.77B
| $217K | 0.05% |
14,580
-4,291
| -23% | -$63.9K |
|