IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$41.4B
– –
-2,843
LNT icon
352
Alliant Energy
LNT
$16.8B
– –
-6,055
LPX icon
353
Louisiana-Pacific
LPX
$6.13B
– –
-2,648
MOH icon
354
Molina Healthcare
MOH
$8.68B
– –
-1,281
MSM icon
355
MSC Industrial Direct
MSM
$4.78B
– –
-2,374
NEU icon
356
NewMarket
NEU
$7.23B
– –
-420
NU icon
357
Nu Holdings
NU
$82.3B
– –
-56,372
OGN icon
358
Organon & Co
OGN
$1.9B
– –
-18,418
OVV icon
359
Ovintiv
OVV
$10.4B
– –
-7,583
PMAR icon
360
Innovator US Equity Power Buffer ETF March
PMAR
$617M
– –
-5,878
PNOV icon
361
Innovator US Equity Power Buffer ETF November
PNOV
$1B
– –
-8,131
PR icon
362
Permian Resources
PR
$11.1B
– –
-16,727
REG icon
363
Regency Centers
REG
$12.4B
– –
-4,926
RLI icon
364
RLI Corp
RLI
$5.82B
– –
-5,805
RPRX icon
365
Royalty Pharma
RPRX
$16.4B
– –
-26,478
SAIC icon
366
Saic
SAIC
$4.51B
– –
-2,421
SNV icon
367
Synovus
SNV
$7.39B
– –
-4,014
TAP icon
368
Molson Coors Class B
TAP
$9.35B
– –
-5,476
TBLL icon
369
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-2,148
TSN icon
370
Tyson Foods
TSN
$20.9B
– –
-7,743
UGI icon
371
UGI
UGI
$8.15B
– –
-5,504
URTH icon
372
iShares MSCI World ETF
URTH
$6.64B
– –
-1,685
VIRT icon
373
Virtu Financial
VIRT
$2.95B
– –
-10,514
XP icon
374
XP
XP
$9.28B
– –
-14,184
GAP
375
The Gap Inc
GAP
$10B
– –
-9,755
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