IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
$52.8B
$424K 0.05%
1,874
-2,097
IBM icon
227
IBM
IBM
$218B
$423K 0.05%
1,427
-2,490
HBAN icon
228
Huntington Bancshares
HBAN
$33.2B
$420K 0.05%
+24,224
GIS icon
229
General Mills
GIS
$18.7B
$420K 0.05%
+9,037
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$25.4B
$420K 0.05%
+6,102
KDP icon
231
Keurig Dr Pepper
KDP
$39.8B
$418K 0.05%
+14,940
MTB icon
232
M&T Bank
MTB
$31.6B
$408K 0.05%
2,023
-114
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$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
$1.01B
$396K 0.05%
+62,933
ES icon
236
Eversource Energy
ES
$25.8B
$396K 0.05%
+5,880
HPE icon
237
Hewlett Packard
HPE
$37.4B
$392K 0.05%
16,333
+6,942
HAL icon
238
Halliburton
HAL
$33.7B
$392K 0.05%
13,878
-3,563
KHC icon
239
Kraft Heinz
KHC
$26B
$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
$21.5B
$389K 0.05%
4,406
-319
PPG icon
242
PPG Industries
PPG
$24.6B
$384K 0.05%
+3,746
LSCC icon
243
Lattice Semiconductor
LSCC
$16.8B
$378K 0.05%
5,142
+1,934
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$70B
$378K 0.05%
3,065
+1,158
FORM icon
245
FormFactor
FORM
$12.1B
$377K 0.05%
+6,760
EXR icon
246
Extra Space Storage
EXR
$30B
$377K 0.05%
+2,892
BAUG icon
247
Innovator US Equity Buffer ETF August
BAUG
$195M
$375K 0.05%
7,497
-402
CAT icon
248
Caterpillar
CAT
$387B
$370K 0.05%
646
+19
DRI icon
249
Darden Restaurants
DRI
$23B
$370K 0.05%
+2,011
ABBV icon
250
AbbVie
ABBV
$351B
$365K 0.05%
1,599
+546
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