IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+0.05%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
33.35%
Top 10 Hldgs %
56.31%
Holding
741
New
38
Increased
164
Reduced
13
Closed
510

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$790K
2
MMM icon
3M
MMM
$721K
3
PXD
Pioneer Natural Resource Co.
PXD
$701K
4
OKE icon
Oneok
OKE
$694K
5
F icon
Ford
F
$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
301
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-12
Closed -$1.86K
XSLV icon
302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-49
Closed -$2.17K
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-49
Closed -$1.44K
ZBH icon
304
Zimmer Biomet
ZBH
$20.9B
– –
0
– -$9
ZIM icon
305
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-978
Closed -$9.9K
ZM icon
306
Zoom
ZM
$25B
– –
-1
Closed -$64
ZTS icon
307
Zoetis
ZTS
$67.9B
– –
-14
Closed -$2.37K
ZURA icon
308
Zura Bio
ZURA
$143M
– –
-6
Closed -$15
EXE
309
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-4,152
Closed -$369K
FLG
310
Flagstar Financial, Inc.
FLG
$5.39B
– –
-4,498
Closed -$43.5K
XYZ
311
Block, Inc.
XYZ
$45.7B
– –
-586
Closed -$49.6K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,859
Closed -$103K
MTTR
313
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$904
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-216
Closed -$4.53K
WRK
315
DELISTED
WestRock Company
WRK
– –
-30
Closed -$1.48K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,671
Closed -$701K
NS
317
DELISTED
NuStar Energy L.P.
NS
– –
-112
Closed -$2.62K
AAU
318
DELISTED
Almaden Minerals Ltd.
AAU
– –
-18,000
Closed -$2.52K
SDIG
319
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-12,182
Closed -$50.6K
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-303
Closed -$23.3K
AIZ icon
321
Assurant
AIZ
$10.7B
– –
-2
Closed -$376
AJG icon
322
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-9
Closed -$2.25K
ALSN icon
323
Allison Transmission
ALSN
$7.53B
– –
-6
Closed -$487
AMBA icon
324
Ambarella
AMBA
$3.54B
– –
-200
Closed -$10.2K
AMC icon
325
AMC Entertainment Holdings
AMC
$1.41B
– –
-16
Closed -$60
11 12
13
14 15