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
COHR icon
276
Coherent
COHR
$31.2B
$226K 0.03%
+2,097
PANW icon
277
Palo Alto Networks
PANW
$133B
$225K 0.03%
+1,103
BAMV icon
278
Brookstone Value Stock ETF
BAMV
$98.4M
$224K 0.03%
+7,018
M icon
279
Macy's
M
$6.38B
$224K 0.03%
12,504
-1,765
TXN icon
280
Texas Instruments
TXN
$165B
$224K 0.03%
+1,219
BAMD icon
281
Brookstone Dividend Stock ETF
BAMD
$98.2M
$223K 0.03%
+7,095
V icon
282
Visa
V
$666B
$222K 0.03%
651
+22
ZION icon
283
Zions Bancorporation
ZION
$8.77B
$216K 0.03%
3,815
-301
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$214K 0.03%
+1,099
SRE icon
285
Sempra
SRE
$58.1B
$213K 0.03%
+2,363
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$73.6B
$212K 0.03%
+4,276
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$211K 0.03%
+3,921
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$210K 0.03%
1,250
-149
TIGO icon
289
Millicom
TIGO
$8.56B
$209K 0.03%
+4,314
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$24.5B
$206K 0.03%
+2,701
CDNS icon
291
Cadence Design Systems
CDNS
$91.3B
$205K 0.03%
+585
NET icon
292
Cloudflare
NET
$72.8B
$202K 0.03%
+941
AMKR icon
293
Amkor Technology
AMKR
$11.6B
$201K 0.03%
+7,091
GE icon
294
GE Aerospace
GE
$304B
$201K 0.03%
+669
ADT icon
295
ADT
ADT
$6.66B
$167K 0.02%
19,118
-2,404
NOV icon
296
NOV
NOV
$6.07B
$156K 0.02%
+11,765
LAB icon
297
Standard BioTools
LAB
$569M
$144K 0.02%
110,411
+55,667
NABL icon
298
N-able
NABL
$1.41B
$143K 0.02%
+18,274
PL icon
299
Planet Labs
PL
$5.48B
$138K 0.02%
+10,608
BBAI icon
300
BigBear.ai
BBAI
$2.94B
$129K 0.02%
19,716
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