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 Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

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
AEE icon
326
Ameren
AEE
$30.5B
$220K 0.03%
+2,201
BBAI icon
327
BigBear.ai
BBAI
$1.94B
$218K 0.03%
40,432
+20,716
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$140B
$218K 0.03%
2,183
-227
PR icon
329
Permian Resources
PR
$15.2B
$218K 0.03%
+15,515
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$127B
$218K 0.03%
+480
VGT icon
331
Vanguard Information Technology ETF
VGT
$110B
$217K 0.03%
+288
TAP icon
332
Molson Coors Class B
TAP
$8.62B
$214K 0.03%
+4,593
WT icon
333
WisdomTree
WT
$2.32B
$214K 0.03%
17,535
-4
BAMV icon
334
Brookstone Value Stock ETF
BAMV
$95.6M
$212K 0.03%
6,556
-462
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$211K 0.03%
1,101
-1,769
NXT icon
336
Nextpower Inc
NXT
$16.9B
$210K 0.03%
+2,416
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$210K 0.03%
1,250
VV icon
338
Vanguard Large-Cap ETF
VV
$47B
$210K 0.03%
+667
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.03%
437
-91
PSTG icon
340
Everpure, Inc.
PSTG
$20.2B
$206K 0.03%
+3,081
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.7B
$204K 0.03%
+3,431
OGE icon
342
OGE Energy
OGE
$9.82B
$203K 0.03%
+4,759
SSB icon
343
SouthState Bank Corp
SSB
$9.18B
$200K 0.03%
+2,130
LDOS icon
344
Leidos
LDOS
$21.8B
$200K 0.03%
+1,110
S icon
345
SentinelOne
S
$4.81B
$185K 0.02%
+12,352
XP icon
346
XP
XP
$10.4B
$179K 0.02%
+10,926
FSK icon
347
FS KKR Capital
FSK
$2.96B
$162K 0.02%
+10,940
FLO icon
348
Flowers Foods
FLO
$1.83B
$150K 0.02%
+13,749
PRGO icon
349
Perrigo
PRGO
$1.39B
$147K 0.02%
+10,570
HUN icon
350
Huntsman Corp
HUN
$2.1B
$144K 0.02%
+14,366
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