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
SCHF icon
301
Schwab International Equity ETF
SCHF
$62.4B
$262K 0.03%
10,593
+564
DDOG icon
302
Datadog
DDOG
$45.8B
$262K 0.03%
2,216
+144
NTNX icon
303
Nutanix
NTNX
$10.8B
$260K 0.03%
+6,849
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$254K 0.03%
+1,749
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$253K 0.03%
3,703
-101
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$30.8B
$251K 0.03%
4,756
UAPR icon
307
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$249K 0.03%
7,454
VTRS icon
308
Viatris
VTRS
$17B
$248K 0.03%
18,392
-6,577
HDV
309
iShares Core High Dividend ETF
HDV
$13.3B
$246K 0.03%
1,816
-345
ATEN icon
310
A10 Networks
ATEN
$1.98B
$244K 0.03%
+10,573
HAS icon
311
Hasbro
HAS
$13.5B
$243K 0.03%
2,595
-989
AEE icon
312
Ameren
AEE
$30.7B
$242K 0.03%
2,204
+3
AMCR icon
313
Amcor
AMCR
$18B
$241K 0.03%
+6,075
U icon
314
Unity
U
$11.3B
$241K 0.03%
+10,995
V icon
315
Visa
V
$595B
$241K 0.03%
797
+131
VV icon
316
Vanguard Large-Cap ETF
VV
$50.1B
$240K 0.03%
803
+136
ITRI icon
317
Itron
ITRI
$3.92B
$239K 0.03%
2,661
+119
BAMG icon
318
Brookstone Growth Stock ETF
BAMG
$122M
$238K 0.03%
6,524
-108
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$101B
$235K 0.03%
+1,890
CI icon
320
Cigna
CI
$72.7B
$233K 0.03%
+873
AIRR icon
321
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$232K 0.03%
+2,096
REG icon
322
Regency Centers
REG
$14.7B
$230K 0.03%
+3,039
INVH icon
323
Invitation Homes
INVH
$16.3B
$229K 0.03%
+9,204
CNA icon
324
CNA Financial
CNA
$13B
$224K 0.03%
+4,868
IQV icon
325
IQVIA
IQV
$27.2B
$221K 0.03%
1,295
-304
11 12
13
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