IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$8.45B
$278K 0.05%
+2,620
AMED
227
DELISTED
Amedisys
AMED
$276K 0.05%
+2,808
BOKF icon
228
BOK Financial
BOKF
$6.83B
$276K 0.05%
+2,823
CROX icon
229
Crocs
CROX
$4.77B
$275K 0.05%
+2,714
MTG icon
230
MGIC Investment
MTG
$6.22B
$273K 0.05%
9,821
+598
INGR icon
231
Ingredion
INGR
$7.54B
$273K 0.05%
2,015
+215
SAIC icon
232
Saic
SAIC
$4.29B
$273K 0.05%
+2,421
CRUS icon
233
Cirrus Logic
CRUS
$6.82B
$267K 0.05%
2,563
+545
TAP icon
234
Molson Coors Class B
TAP
$8.95B
$263K 0.05%
+5,476
CUBE icon
235
CubeSmart
CUBE
$9.5B
$263K 0.05%
+6,192
KMPR icon
236
Kemper
KMPR
$2.92B
$258K 0.05%
+3,990
IPG icon
237
Interpublic Group of Companies
IPG
$9.93B
$257K 0.05%
10,517
-1,848
AM icon
238
Antero Midstream
AM
$8.47B
$254K 0.05%
13,420
-3,591
RTX icon
239
RTX Corp
RTX
$240B
$249K 0.05%
1,704
+6
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$249K 0.05%
2,220
+25
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$248K 0.05%
5,878
+694
CACC icon
242
Credit Acceptance
CACC
$5.65B
$246K 0.05%
+482
CIFR icon
243
Cipher Mining
CIFR
$8.08B
$244K 0.05%
51,128
+3,573
CSCO icon
244
Cisco
CSCO
$282B
$244K 0.04%
3,510
-12,736
GMED icon
245
Globus Medical
GMED
$8.54B
$242K 0.04%
4,101
+384
MA icon
246
Mastercard
MA
$517B
$242K 0.04%
430
-30
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$241K 0.04%
1,741
-280
THG icon
248
Hanover Insurance
THG
$6.22B
$240K 0.04%
+1,413
RBLX icon
249
Roblox
RBLX
$89.1B
$240K 0.04%
+2,280
QFLR icon
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$240K 0.04%
8,027
8 9
10
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