IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$47.9B
– –
-4,722
CEG icon
302
Constellation Energy
CEG
$122B
– –
-2,976
CFG icon
303
Citizens Financial Group
CFG
$22.4B
– –
-11,988
CG icon
304
Carlyle Group
CG
$21.1B
– –
-19,775
CFR icon
305
Cullen/Frost Bankers
CFR
$8.06B
– –
-2,199
CMA icon
306
Comerica
CMA
$9.94B
– –
-8,724
CNXC icon
307
Concentrix
CNXC
$2.87B
– –
-4,633
COF icon
308
Capital One
COF
$142B
– –
-3,726
CSL icon
309
Carlisle Companies
CSL
$14.5B
– –
-1,107
DAL icon
310
Delta Air Lines
DAL
$39.5B
– –
-10,846
DECK icon
311
Deckers Outdoor
DECK
$13.4B
– –
-3,873
DINO icon
312
HF Sinclair
DINO
$10.2B
– –
-6,593
DRI icon
313
Darden Restaurants
DRI
$21.4B
– –
-2,822
DVA icon
314
DaVita
DVA
$9.26B
– –
-2,363
EPR icon
315
EPR Properties
EPR
$4.07B
– –
-4,690
ETSY icon
316
Etsy
ETSY
$7.49B
– –
-4,332
FAF icon
317
First American
FAF
$6.51B
– –
-3,286
FHN icon
318
First Horizon
FHN
$10.5B
– –
-17,767
FITB icon
319
Fifth Third Bancorp
FITB
$28.1B
– –
-12,965
FOUR icon
320
Shift4
FOUR
$5.27B
– –
-2,467
GNRC icon
321
Generac Holdings
GNRC
$11.2B
– –
-1,921
HOLX icon
322
Hologic
HOLX
$16.5B
– –
-6,057
JWN
323
DELISTED
Nordstrom
JWN
– –
-8,971
KLG
324
DELISTED
WK Kellogg Co
KLG
– –
-11,827
KSS icon
325
Kohl's
KSS
$1.83B
– –
-16,936
11 12
13
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