IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$3.23B
$323K 0.05%
3,681
+1,528
CMPO icon
227
CompoSecure Inc
CMPO
$2.48B
$323K 0.05%
15,498
+4,756
LAMR icon
228
Lamar Advertising Co
LAMR
$12.9B
$322K 0.05%
2,634
-3,621
DAR icon
229
Darling Ingredients
DAR
$5.72B
$321K 0.05%
10,385
+2,663
TDC icon
230
Teradata
TDC
$2.81B
$320K 0.05%
14,864
+4,653
ULTA icon
231
Ulta Beauty
ULTA
$26.2B
$318K 0.05%
+582
RTX icon
232
RTX Corp
RTX
$244B
$318K 0.05%
1,900
+196
VMI icon
233
Valmont Industries
VMI
$8.12B
$313K 0.05%
+807
KMPR icon
234
Kemper
KMPR
$2.41B
$308K 0.05%
5,976
+1,986
ROK icon
235
Rockwell Automation
ROK
$45.1B
$307K 0.05%
879
+177
BEN icon
236
Franklin Resources
BEN
$12.3B
$304K 0.05%
+13,156
HST icon
237
Host Hotels & Resorts
HST
$12.8B
$304K 0.05%
17,864
-1,773
COST icon
238
Costco
COST
$382B
$302K 0.04%
+326
CAT icon
239
Caterpillar
CAT
$276B
$299K 0.04%
627
+111
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.04%
592
-682
JNJ icon
241
Johnson & Johnson
JNJ
$516B
$294K 0.04%
1,584
-3,883
HAS icon
242
Hasbro
HAS
$11.4B
$293K 0.04%
3,859
-165
ORI icon
243
Old Republic International
ORI
$11.3B
$288K 0.04%
6,793
-8,724
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$278K 0.04%
+4,644
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$273K 0.04%
9,775
-742
QGEN icon
246
Qiagen
QGEN
$9.85B
$269K 0.04%
+6,026
BAMG icon
247
Brookstone Growth Stock ETF
BAMG
$132M
$269K 0.04%
7,051
+750
WBS icon
248
Webster Financial
WBS
$10.3B
$260K 0.04%
+4,382
QFLR icon
249
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$258K 0.04%
7,795
-232
MA icon
250
Mastercard
MA
$511B
$256K 0.04%
450
+20
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