IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
HAS icon
276
Hasbro
HAS
$13.4B
$294K 0.04%
3,584
-275
RBRK icon
277
Rubrik
RBRK
$11.2B
$293K 0.04%
+3,829
SNPS icon
278
Synopsys
SNPS
$82.9B
$291K 0.04%
+619
COST icon
279
Costco
COST
$443B
$288K 0.04%
334
+8
ACN icon
280
Accenture
ACN
$124B
$285K 0.04%
1,063
-4,158
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$285K 0.04%
1,435
+336
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$284K 0.04%
5,181
+1,260
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$282K 0.04%
+2,397
DDOG icon
284
Datadog
DDOG
$43.6B
$282K 0.04%
+2,072
FOLD icon
285
Amicus Therapeutics
FOLD
$4.51B
$282K 0.04%
19,787
+6,766
AMBA icon
286
Ambarella
AMBA
$2.32B
$280K 0.04%
+3,954
HRL icon
287
Hormel Foods
HRL
$12.8B
$279K 0.04%
+11,786
PL icon
288
Planet Labs
PL
$8.66B
$277K 0.04%
14,053
+3,445
MA icon
289
Mastercard
MA
$459B
$272K 0.03%
476
+26
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$269K 0.03%
7,840
+45
BAMG icon
291
Brookstone Growth Stock ETF
BAMG
$125M
$266K 0.03%
6,632
-419
DOC icon
292
Healthpeak Properties
DOC
$12.1B
$266K 0.03%
16,548
-1,671
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$264K 0.03%
3,804
+415
GEHC icon
294
GE HealthCare
GEHC
$33.1B
$263K 0.03%
+3,209
HDV
295
iShares Core High Dividend ETF
HDV
$13.3B
$263K 0.03%
+2,161
SRE icon
296
Sempra
SRE
$60.7B
$257K 0.03%
2,912
+549
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$33.7B
$255K 0.03%
2,990
+289
VB icon
298
Vanguard Small-Cap ETF
VB
$71.5B
$255K 0.03%
987
+14
CGNX icon
299
Cognex
CGNX
$8.38B
$252K 0.03%
+7,006
LRCX icon
300
Lam Research
LRCX
$269B
$252K 0.03%
1,470
-10,135
10 11
12
13 14