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
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Sells

1 +$22.8M
2 +$20.3M
3 +$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
301
N-able
NABL
$899M
$251K 0.03%
33,574
+15,300
ABT icon
302
Abbott
ABT
$192B
$248K 0.03%
+1,983
FSLR icon
303
First Solar
FSLR
$21.2B
$247K 0.03%
+945
LAB icon
304
Standard BioTools
LAB
$381M
$247K 0.03%
192,830
+82,419
DTM icon
305
DT Midstream
DTM
$14.2B
$245K 0.03%
+2,050
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$245K 0.03%
+2,892
UAPR icon
307
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$244K 0.03%
7,454
EA icon
308
Electronic Arts
EA
$50.1B
$244K 0.03%
+1,195
AVDE icon
309
Avantis International Equity ETF
AVDE
$14.1B
$242K 0.03%
2,938
-2
PAG icon
310
Penske Automotive Group
PAG
$9.98B
$242K 0.03%
+1,526
SCHF icon
311
Schwab International Equity ETF
SCHF
$58.9B
$241K 0.03%
+10,029
WSO icon
312
Watsco Inc
WSO
$15.4B
$240K 0.03%
+711
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$35.8B
$239K 0.03%
+10,362
NSC icon
314
Norfolk Southern
NSC
$67B
$237K 0.03%
+820
ITRI icon
315
Itron
ITRI
$4.08B
$236K 0.03%
+2,542
OVV icon
316
Ovintiv
OVV
$15B
$236K 0.03%
+6,023
OEF icon
317
iShares S&P 100 ETF
OEF
$28.5B
$236K 0.03%
+687
T icon
318
AT&T
T
$194B
$235K 0.03%
9,460
-13,830
V icon
319
Visa
V
$605B
$234K 0.03%
666
+15
TTWO icon
320
Take-Two Interactive
TTWO
$38.7B
$231K 0.03%
+901
IONS icon
321
Ionis Pharmaceuticals
IONS
$12.5B
$230K 0.03%
+2,905
GE icon
322
GE Aerospace
GE
$342B
$229K 0.03%
743
+74
WFC icon
323
Wells Fargo
WFC
$242B
$229K 0.03%
+2,453
DIS icon
324
Walt Disney
DIS
$179B
$228K 0.03%
2,008
+28
IONQ icon
325
IonQ
IONQ
$12.9B
$222K 0.03%
+4,942