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
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
251
Cognex
CGNX
$9.06B
$350K 0.04%
7,136
+130
PNC icon
252
PNC Financial Services
PNC
$88.4B
$349K 0.04%
+1,679
LSCC icon
253
Lattice Semiconductor
LSCC
$16.8B
$347K 0.04%
3,742
-1,400
CRWD icon
254
CrowdStrike
CRWD
$114B
$340K 0.04%
+872
NKE icon
255
Nike
NKE
$66.2B
$336K 0.04%
+6,368
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.85B
$336K 0.04%
3,621
-113
F icon
257
Ford
F
$49.7B
$333K 0.04%
28,818
-8,672
PAYX icon
258
Paychex
PAYX
$32.2B
$332K 0.04%
3,602
-296
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$40.9B
$330K 0.04%
14,383
+4,021
FE icon
260
FirstEnergy
FE
$28.6B
$327K 0.04%
+6,459
HXL icon
261
Hexcel
HXL
$6.74B
$326K 0.04%
+4,030
IOT icon
262
Samsara
IOT
$17.4B
$326K 0.04%
+10,287
FSCO
263
FS Credit Opportunities Corp
FSCO
$1.01B
$321K 0.04%
62,933
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$316K 0.04%
3,647
+755
VB icon
265
Vanguard Small-Cap ETF
VB
$76.6B
$316K 0.04%
1,206
+219
CDNS icon
266
Cadence Design Systems
CDNS
$91.9B
$313K 0.04%
1,125
+110
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$312K 0.04%
1,628
+193
WRB icon
268
W.R. Berkley
WRB
$25.9B
$312K 0.04%
4,708
-10,424
LRCX icon
269
Lam Research
LRCX
$335B
$309K 0.04%
1,448
-22
MCD icon
270
McDonald's
MCD
$213B
$308K 0.04%
990
-24
CFG icon
271
Citizens Financial Group
CFG
$27.2B
$306K 0.04%
+5,101
KVUE icon
272
Kenvue
KVUE
$33.6B
$301K 0.04%
+17,456
PANW icon
273
Palo Alto Networks
PANW
$145B
$301K 0.04%
1,875
+169
KMB icon
274
Kimberly-Clark
KMB
$32.5B
$299K 0.04%
3,099
-455
NXT icon
275
Nextpower Inc
NXT
$18B
$297K 0.04%
2,464
+48
9 10
11
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