IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$51.9B
$424K 0.05%
1,874
-2,097
IBM icon
227
IBM
IBM
$235B
$423K 0.05%
1,427
-2,490
HBAN icon
228
Huntington Bancshares
HBAN
$32.5B
$420K 0.05%
+24,224
GIS icon
229
General Mills
GIS
$22.6B
$420K 0.05%
+9,037
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$21.9B
$420K 0.05%
+6,102
KDP icon
231
Keurig Dr Pepper
KDP
$38.1B
$418K 0.05%
+14,940
MTB icon
232
M&T Bank
MTB
$30.4B
$408K 0.05%
2,023
-114
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$402K 0.05%
10,484
-357
WEC icon
234
WEC Energy
WEC
$37.3B
$398K 0.05%
+3,770
FSCO
235
FS Credit Opportunities Corp
FSCO
$964M
$396K 0.05%
+62,933
ES icon
236
Eversource Energy
ES
$27.6B
$396K 0.05%
+5,880
HPE icon
237
Hewlett Packard
HPE
$28B
$392K 0.05%
16,333
+6,942
HAL icon
238
Halliburton
HAL
$29.6B
$392K 0.05%
13,878
-3,563
KHC icon
239
Kraft Heinz
KHC
$28B
$392K 0.05%
+16,162
ADM icon
240
Archer Daniels Midland
ADM
$33.4B
$389K 0.05%
6,769
-532
PFG icon
241
Principal Financial Group
PFG
$19.5B
$389K 0.05%
4,406
-319
PPG icon
242
PPG Industries
PPG
$23.7B
$384K 0.05%
+3,746
LSCC icon
243
Lattice Semiconductor
LSCC
$12.5B
$378K 0.05%
5,142
+1,934
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$64.4B
$378K 0.05%
3,065
+1,158
FORM icon
245
FormFactor
FORM
$7.09B
$377K 0.05%
+6,760
EXR icon
246
Extra Space Storage
EXR
$31B
$377K 0.05%
+2,892
BAUG icon
247
Innovator US Equity Buffer ETF August
BAUG
$189M
$375K 0.05%
7,497
-402
CAT icon
248
Caterpillar
CAT
$333B
$370K 0.05%
646
+19
DRI icon
249
Darden Restaurants
DRI
$23.4B
$370K 0.05%
+2,011
ABBV icon
250
AbbVie
ABBV
$401B
$365K 0.05%
1,599
+546
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