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
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
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 Change
in Stake 		Capital Flow
QFLR icon
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$348M
$217K 0.05%
8,027
DINO icon
227
HF Sinclair
DINO
$9.87B
$217K 0.05%
6,593
-1,913
VB icon
228
Vanguard Small-Cap ETF
VB
$66.9B
$216K 0.05%
974
-97
FAF icon
229
First American
FAF
$6.28B
$216K 0.05%
+3,286
BAMD icon
230
Brookstone Dividend Stock ETF
BAMD
$95.8M
$214K 0.05%
6,647
-5,210
OZK icon
231
Bank OZK
OZK
$5.02B
$214K 0.05%
4,936
-1,599
LPX icon
232
Louisiana-Pacific
LPX
$6.14B
$214K 0.05%
2,326
+311
BAMG icon
233
Brookstone Growth Stock ETF
BAMG
$121M
$214K 0.05%
6,692
-5,096
SON icon
234
Sonoco
SON
$3.87B
$210K 0.04%
+4,454
GTO icon
235
Invesco Total Return Bond ETF
GTO
$1.93B
$207K 0.04%
4,418
-687
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$98.8B
$207K 0.04%
1,004
-773
PMAR icon
237
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$207K 0.04%
5,184
-290
KNSL icon
238
Kinsale Capital Group
KNSL
$9.26B
$207K 0.04%
+425
BAMV icon
239
Brookstone Value Stock ETF
BAMV
$97.1M
$206K 0.04%
6,612
-5,253
WCC icon
240
WESCO International
WCC
$12.3B
$205K 0.04%
+1,319
ETSY icon
241
Etsy
ETSY
$6.14B
$204K 0.04%
+4,332
PEGA icon
242
Pegasystems
PEGA
$10.8B
$204K 0.04%
5,870
+968
ARKB icon
243
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$204K 0.04%
7,437
-136,755
PINC icon
244
Premier
PINC
$2.33B
$203K 0.04%
10,551
-11,555
FOUR icon
245
Shift4
FOUR
$4.55B
$202K 0.04%
2,467
+95
HIW icon
246
Highwoods Properties
HIW
$3.15B
$201K 0.04%
6,787
-1,869
CRUS icon
247
Cirrus Logic
CRUS
$6.8B
$201K 0.04%
2,018
-432
PLTK icon
248
Playtika
PLTK
$1.39B
$181K 0.04%
35,091
-1,397
VSTS icon
249
Vestis
VSTS
$675M
$174K 0.04%
+17,605
LEG icon
250
Leggett & Platt
LEG
$1.29B
$150K 0.03%
19,023
-4,395
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