IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+0.05%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+51%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
741
New
38
Increased
164
Reduced
13
Closed
510
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$790K |
| 2 |
3M
MMM
|
$721K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
| 4 |
Oneok
OKE
|
$694K |
| 5 |
Ford
F
|
$674K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.88% |
| 3 | Energy | 3.62% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $97.8M | 25.69% | 1,065,542 +603,258 | +130% | +$55.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 5.44% | 43,193 +5,490 | +15% | +$2.63M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 5.12% | 291,973 +25,640 | +10% | +$1.71M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.8M | 3.89% | 146,899 +131,904 | +880% | +$13.3M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.5M | 3.82% | 283,533 +97,390 | +52% | +$5M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 2.9% | 293,291 +31,247 | +12% | +$1.18M |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.3M | 2.72% | 27,642 +2,181 | +9% | +$816K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.95M | 2.35% | 55,785 +3,930 | +8% | +$630K |
|
9
Apple
AAPL
$3.45T
| $8.76M | 2.3% | 41,584 +6,218 | +18% | +$1.31M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.91M | 2.08% | 274,144 +137,614 | +101% | +$3.97M |
|
11
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.01M | 1.84% | 243,799 +49,213 | +25% | +$1.42M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.95M | 1.83% | 167,292 +25,397 | +18% | +$1.05M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.76M | 1.78% | 241,198 +122,679 | +104% | +$3.44M |
|
14
SPDR Gold Trust
GLD
$107B
| $5.53M | 1.45% | 25,706 -344 | -1% | -$74K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.37M | 1.41% | 180,928 +105,584 | +140% | +$3.14M |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $4.59M | 1.2% | 134,324 +84,293 | +168% | +$2.88M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.26M | 1.12% | 303,340 +106,757 | +54% | +$1.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.92% | 6,434 +954 | +17% | +$519K |
|
19
iShares MBS ETF
MBB
$41B
| $3.48M | 0.91% | 37,876 +16,694 | +79% | +$1.53M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.1M | 0.81% | 28,986 +15,577 | +116% | +$1.66M |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.92M | 0.77% | 125,821 +49,021 | +64% | +$1.14M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.83M | 0.74% | 86,890 +47,535 | +121% | +$1.55M |
|
23
NVIDIA
NVDA
$4.24T
| $2.6M | 0.68% | 21,078 +20,283 | +2,551% | +$2.51M |
|
24
Exxon Mobil
XOM
$487B
| $2.29M | 0.6% | 19,849 +9,469 | +91% | +$1.09M |
|
25
Home Depot
HD
$405B
| $2.17M | 0.57% | 6,308 +3,671 | +139% | +$1.26M |
|