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
LFUS icon
251
Littelfuse
LFUS
$10.2B
$362K 0.05%
+1,432
RTX icon
252
RTX Corp
RTX
$235B
$361K 0.05%
1,971
+71
IQV icon
253
IQVIA
IQV
$27.2B
$361K 0.05%
+1,599
RBLX icon
254
Roblox
RBLX
$40.1B
$360K 0.05%
4,438
+1,640
KMB icon
255
Kimberly-Clark
KMB
$32.5B
$359K 0.05%
3,554
-59
AVB icon
256
AvalonBay Communities
AVB
$24B
$357K 0.05%
+1,971
MMM icon
257
3M
MMM
$76.1B
$355K 0.05%
2,218
-3,044
THIR
258
THOR Index Rotation ETF
THIR
$200M
$355K 0.05%
+11,017
EXE
259
Expand Energy Corp
EXE
$23.2B
$354K 0.05%
+3,207
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.85B
$345K 0.04%
3,734
+103
UNP icon
261
Union Pacific
UNP
$160B
$343K 0.04%
+1,484
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.9B
$342K 0.04%
+5,022
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.7B
$334K 0.04%
+1,577
AXSM icon
264
Axsome Therapeutics
AXSM
$9.51B
$333K 0.04%
+1,822
GPGI
265
GPGI Inc
GPGI
$4.66B
$329K 0.04%
17,088
+1,590
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$30.8B
$325K 0.04%
4,756
+1
NET icon
267
Cloudflare
NET
$72.9B
$322K 0.04%
1,635
+694
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$105B
$318K 0.04%
+1,448
CDNS icon
269
Cadence Design Systems
CDNS
$91.9B
$317K 0.04%
1,015
+430
SNA icon
270
Snap-on
SNA
$19.7B
$317K 0.04%
919
-270
PANW icon
271
Palo Alto Networks
PANW
$145B
$314K 0.04%
1,706
+603
VTRS icon
272
Viatris
VTRS
$17B
$311K 0.04%
+24,969
MCD icon
273
McDonald's
MCD
$213B
$310K 0.04%
+1,014
FTNT icon
274
Fortinet
FTNT
$62.4B
$307K 0.04%
+3,869
ADI icon
275
Analog Devices
ADI
$195B
$296K 0.04%
+1,090
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