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
EXR icon
276
Extra Space Storage
EXR
$30B
$294K 0.04%
2,239
-653
EMR icon
277
Emerson Electric
EMR
$79.4B
$293K 0.04%
+2,238
PFE icon
278
Pfizer
PFE
$154B
$292K 0.04%
10,400
-20,422
SRE icon
279
Sempra
SRE
$60.9B
$291K 0.04%
2,998
+86
VICI icon
280
VICI Properties
VICI
$30.4B
$289K 0.04%
+10,596
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$105B
$289K 0.04%
1,345
-103
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$287K 0.04%
+5,264
SNPS icon
283
Synopsys
SNPS
$95.9B
$285K 0.04%
718
+99
TSN icon
284
Tyson Foods
TSN
$22.5B
$285K 0.04%
+4,443
AVDE icon
285
Avantis International Equity ETF
AVDE
$15.3B
$281K 0.03%
3,316
+378
KHC icon
286
Kraft Heinz
KHC
$26B
$281K 0.03%
12,485
-3,677
RF icon
287
Regions Financial
RF
$23.7B
$279K 0.03%
+10,686
APD icon
288
Air Products & Chemicals
APD
$67.2B
$279K 0.03%
+959
THIR
289
THOR Index Rotation ETF
THIR
$200M
$277K 0.03%
8,937
-2,080
KEY icon
290
KeyCorp
KEY
$23.5B
$276K 0.03%
+13,783
FORM icon
291
FormFactor
FORM
$12.1B
$276K 0.03%
2,849
-3,911
SMA
292
SmartStop Self Storage REIT
SMA
$1.86B
$276K 0.03%
+9,114
RBRK icon
293
Rubrik
RBRK
$10.8B
$275K 0.03%
5,620
+1,791
AMBA icon
294
Ambarella
AMBA
$2.93B
$275K 0.03%
5,336
+1,382
CORO
295
iShares International Country Rotation Active ETF
CORO
$3.48B
$273K 0.03%
+8,482
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$136B
$269K 0.03%
2,709
+526
HWC icon
297
Hancock Whitney
HWC
$5.42B
$268K 0.03%
+4,220
TTWO icon
298
Take-Two Interactive
TTWO
$39B
$266K 0.03%
1,348
+447
HPQ icon
299
HP
HPQ
$18.1B
$266K 0.03%
13,858
-42,576
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$265K 0.03%
+3,524
10 11
12
13 14