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
TXG icon
326
10x Genomics
TXG
$2.82B
$221K 0.03%
+10,403
TIGO icon
327
Millicom
TIGO
$14.1B
$220K 0.03%
+2,939
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$31.2B
$219K 0.03%
2,360
-630
NSC icon
329
Norfolk Southern
NSC
$71.8B
$219K 0.03%
762
-58
ADI icon
330
Analog Devices
ADI
$195B
$219K 0.03%
687
-403
OHI icon
331
Omega Healthcare
OHI
$13.8B
$219K 0.03%
+4,987
GE icon
332
GE Aerospace
GE
$297B
$217K 0.03%
765
+22
FFIV icon
333
F5
FFIV
$17.1B
$216K 0.03%
746
-3,244
ELS icon
334
Equity Lifestyle Properties
ELS
$12.3B
$214K 0.03%
+3,430
GRID icon
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$213K 0.03%
+1,301
PSA icon
336
Public Storage
PSA
$54.1B
$211K 0.03%
778
-1,590
ESTC icon
337
Elastic
ESTC
$4.8B
$211K 0.03%
+4,214
BAMV icon
338
Brookstone Value Stock ETF
BAMV
$100M
$209K 0.03%
6,434
-122
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$208K 0.03%
1,880
-517
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$207K 0.03%
1,300
+50
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$109B
$206K 0.03%
461
-19
WSO icon
342
Watsco Inc
WSO
$17.9B
$204K 0.03%
562
-149
DOC icon
343
Healthpeak Properties
DOC
$11.4B
$202K 0.03%
12,312
-4,236
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.9B
$201K 0.02%
3,988
-1,034
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$201K 0.02%
+3,282
VGT icon
346
Vanguard Information Technology ETF
VGT
$15.7B
$201K 0.02%
2,304
S icon
347
SentinelOne
S
$4.85B
$197K 0.02%
15,259
+2,907
WT icon
348
WisdomTree
WT
$2.32B
$173K 0.02%
11,907
-5,628
NABL icon
349
N-able
NABL
$976M
$173K 0.02%
36,951
+3,377
FSK icon
350
FS KKR Capital
FSK
$2.95B
$145K 0.02%
14,285
+3,345
12 13
14
15 16