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
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
251
Kinsale Capital Group
KNSL
$9.46B
$236K 0.04%
488
+63
SLV icon
252
iShares Silver Trust
SLV
$53.5B
$235K 0.04%
+7,164
ROK icon
253
Rockwell Automation
ROK
$47B
$233K 0.04%
+702
VB icon
254
Vanguard Small-Cap ETF
VB
$73.5B
$231K 0.04%
974
BAMG icon
255
Brookstone Growth Stock ETF
BAMG
$135M
$229K 0.04%
6,301
-391
PR icon
256
Permian Resources
PR
$11B
$228K 0.04%
+16,727
TDC icon
257
Teradata
TDC
$2.74B
$228K 0.04%
+10,211
LPX icon
258
Louisiana-Pacific
LPX
$6.35B
$228K 0.04%
2,648
+322
TBLL icon
259
Invesco Short Term Treasury ETF
TBLL
$2.25B
$227K 0.04%
2,148
BRX icon
260
Brixmor Property Group
BRX
$8.08B
$226K 0.04%
8,683
-1,664
AMD icon
261
Advanced Micro Devices
AMD
$423B
$226K 0.04%
+1,590
V icon
262
Visa
V
$629B
$223K 0.04%
+629
LOW icon
263
Lowe's Companies
LOW
$155B
$222K 0.04%
1,001
+39
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$220K 0.04%
+1,399
DIS icon
265
Walt Disney
DIS
$198B
$220K 0.04%
+1,771
EEFT icon
266
Euronet Worldwide
EEFT
$3.12B
$218K 0.04%
+2,153
ZION icon
267
Zions Bancorporation
ZION
$8.72B
$214K 0.04%
+4,116
CHE icon
268
Chemed
CHE
$6.3B
$214K 0.04%
+439
GAP
269
The Gap Inc
GAP
$10.1B
$213K 0.04%
+9,755
NNN icon
270
NNN REIT
NNN
$8.03B
$212K 0.04%
+4,902
SNV
271
DELISTED
Synovus
SNV
$208K 0.04%
4,014
-887
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$208K 0.04%
+5,129
LLY icon
273
Eli Lilly
LLY
$953B
$207K 0.04%
265
-595
GTO icon
274
Invesco Total Return Bond ETF
GTO
$2.04B
$205K 0.04%
4,369
-49
MSM icon
275
MSC Industrial Direct
MSM
$4.79B
$202K 0.04%
2,374
-459
9 10
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