IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.4%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.48M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.94M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
$2.47M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
– –
-5,651
Closed -$743K
RGA icon
327
Reinsurance Group of America
RGA
$13B
– –
-1,536
Closed -$335K
SIRI icon
328
SiriusXM
SIRI
$7.91B
– –
-13,547
Closed -$320K
SKX icon
329
Skechers
SKX
$9.5B
– –
-3,167
Closed -$212K
SNA icon
330
Snap-on
SNA
$17.1B
– –
-1,903
Closed -$551K
SON icon
331
Sonoco
SON
$4.45B
– –
-4,506
Closed -$246K
STLD icon
332
Steel Dynamics
STLD
$19.2B
– –
-3,292
Closed -$415K
TGT icon
333
Target
TGT
$42.1B
– –
-9,381
Closed -$1.46M
THG icon
334
Hanover Insurance
THG
$6.44B
– –
-1,886
Closed -$279K
TPR icon
335
Tapestry
TPR
$21.8B
– –
-8,919
Closed -$419K
VLO icon
336
Valero Energy
VLO
$48.5B
– –
-8,442
Closed -$1.14M
VRT icon
337
Vertiv
VRT
$47.8B
– –
-5,939
Closed -$591K
WSO icon
338
Watsco
WSO
$16.2B
– –
-807
Closed -$397K
GAP
339
The Gap, Inc.
GAP
$8.8B
– –
-20,154
Closed -$444K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-11,106
Closed -$296K
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