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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

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
INVH icon
351
Invitation Homes
INVH
$16.1B
– –
-11,932
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-5,247
IWM icon
353
iShares Russell 2000 ETF
IWM
$74.8B
– –
-1,343
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,741
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$49.4B
– –
-4,441
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-2,620
KD icon
357
Kyndryl
KD
$2.78B
– –
-8,048
LMT icon
358
Lockheed Martin
LMT
$151B
– –
-1,561
LNG icon
359
Cheniere Energy
LNG
$50.7B
– –
-2,843
LNT icon
360
Alliant Energy
LNT
$18.6B
– –
-6,055
LPX icon
361
Louisiana-Pacific
LPX
$5.92B
– –
-2,648
MOH icon
362
Molina Healthcare
MOH
$7.93B
– –
-1,281
MSM icon
363
MSC Industrial Direct
MSM
$5.24B
– –
-2,374
NEU icon
364
NewMarket
NEU
$5.88B
– –
-420
NU icon
365
Nu Holdings
NU
$72.6B
– –
-56,372
PNOV icon
366
Innovator US Equity Power Buffer ETF November
PNOV
$958M
– –
-8,131
PR icon
367
Permian Resources
PR
$13.6B
– –
-16,727
RPRX icon
368
Royalty Pharma
RPRX
$19.8B
– –
-26,478
SAIC icon
369
Saic
SAIC
$4.16B
– –
-2,421
SNV
370
DELISTED
Synovus
SNV
– –
-4,014
TAP icon
371
Molson Coors Class B
TAP
$9.21B
– –
-5,476
TBLL icon
372
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-2,148
TSN icon
373
Tyson Foods
TSN
$22.9B
– –
-7,743
UGI icon
374
UGI
UGI
$8.03B
– –
-5,504
URTH icon
375
iShares MSCI World ETF
URTH
$6.91B
– –
-1,685
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