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
ACI icon
251
Albertsons Companies
ACI
$9.49B
$252K 0.04%
+14,405
TGTX icon
252
TG Therapeutics
TGTX
$5.08B
$252K 0.04%
+6,964
LOW icon
253
Lowe's Companies
LOW
$139B
$249K 0.04%
991
-10
CMA icon
254
Comerica
CMA
$11.5B
$249K 0.04%
+3,630
VB icon
255
Vanguard Small-Cap ETF
VB
$70B
$247K 0.04%
973
-1
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.04%
528
-809
ABBV icon
257
AbbVie
ABBV
$396B
$244K 0.04%
1,053
-2,556
WT icon
258
WisdomTree
WT
$1.64B
$244K 0.04%
17,539
+4,008
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$242K 0.04%
+3,674
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$134B
$242K 0.04%
2,410
-667
BND icon
261
Vanguard Total Bond Market
BND
$144B
$241K 0.04%
+3,246
AM icon
262
Antero Midstream
AM
$8.6B
$240K 0.04%
12,359
-1,061
UAPR icon
263
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$240K 0.04%
7,454
-7,392
LNC icon
264
Lincoln National
LNC
$8.79B
$237K 0.04%
+5,872
LSCC icon
265
Lattice Semiconductor
LSCC
$10.9B
$235K 0.04%
+3,208
CUBE icon
266
CubeSmart
CUBE
$8.31B
$235K 0.03%
5,770
-422
AVDE icon
267
Avantis International Equity ETF
AVDE
$11.2B
$232K 0.03%
+2,940
HPE icon
268
Hewlett Packard
HPE
$32.4B
$231K 0.03%
+9,391
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$66.1B
$230K 0.03%
+1,907
AIT icon
270
Applied Industrial Technologies
AIT
$9.91B
$230K 0.03%
+882
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$228K 0.03%
+3,389
DIS icon
272
Walt Disney
DIS
$199B
$227K 0.03%
1,980
+209
LLY icon
273
Eli Lilly
LLY
$903B
$227K 0.03%
297
+32
APA icon
274
APA Corp
APA
$9.2B
$226K 0.03%
9,325
-1,263
PAUG icon
275
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$226K 0.03%
+5,325
9 10
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