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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

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
$48.5B
$226K 0.03%
+2,097
PANW icon
277
Palo Alto Networks
PANW
$122B
$225K 0.03%
+1,103
BAMV icon
278
Brookstone Value Stock ETF
BAMV
$99.9M
$224K 0.03%
+7,018
M icon
279
Macy's
M
$5.26B
$224K 0.03%
12,504
-1,765
TXN icon
280
Texas Instruments
TXN
$193B
$224K 0.03%
+1,219
BAMD icon
281
Brookstone Dividend Stock ETF
BAMD
$99.8M
$223K 0.03%
+7,095
V icon
282
Visa
V
$616B
$222K 0.03%
651
+22
ZION icon
283
Zions Bancorporation
ZION
$8.46B
$216K 0.03%
3,815
-301
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$214K 0.03%
+1,099
SRE icon
285
Sempra
SRE
$62.8B
$213K 0.03%
+2,363
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$76.6B
$212K 0.03%
+4,276
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$211K 0.03%
+3,921
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$210K 0.03%
1,250
-149
TIGO icon
289
Millicom
TIGO
$12.2B
$209K 0.03%
+4,314
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$33.8B
$206K 0.03%
+2,701
CDNS icon
291
Cadence Design Systems
CDNS
$82B
$205K 0.03%
+585
NET icon
292
Cloudflare
NET
$60.6B
$202K 0.03%
+941
AMKR icon
293
Amkor Technology
AMKR
$11.8B
$201K 0.03%
+7,091
GE icon
294
GE Aerospace
GE
$359B
$201K 0.03%
+669
ADT icon
295
ADT
ADT
$6.57B
$167K 0.02%
19,118
-2,404
NOV icon
296
NOV
NOV
$7.3B
$156K 0.02%
+11,765
LAB icon
297
Standard BioTools
LAB
$435M
$144K 0.02%
110,411
+55,667
NABL icon
298
N-able
NABL
$820M
$143K 0.02%
+18,274
PL icon
299
Planet Labs
PL
$8.23B
$138K 0.02%
+10,608
BBAI icon
300
BigBear.ai
BBAI
$1.81B
$129K 0.02%
19,716
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