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
CNA icon
401
CNA Financial
CNA
$12.8B
– –
-7,042
CSL icon
402
Carlisle Companies
CSL
$14.3B
– –
-1,640
CTRA icon
403
Coterra Energy
CTRA
$23.8B
– –
-15,955
CTSH icon
404
Cognizant
CTSH
$29.6B
– –
-11,224
CUBE icon
405
CubeSmart
CUBE
$8.92B
– –
-5,770
DAR icon
406
Darling Ingredients
DAR
$8.65B
– –
-10,385
DOCU
407
DocuSign
DOCU
$9.64B
– –
-8,038
DOX icon
408
Amdocs
DOX
$7.24B
– –
-4,044
EEFT icon
409
Euronet Worldwide
EEFT
$2.88B
– –
-3,681
GLPI icon
410
Gaming and Leisure Properties
GLPI
$13.5B
– –
-7,280
HST icon
411
Host Hotels & Resorts
HST
$13.3B
– –
-17,864
M icon
412
Macy's
M
$4.72B
– –
-12,504
MCK icon
413
McKesson
MCK
$114B
– –
-1,624
MKTX icon
414
MarketAxess Holdings
MKTX
$6.27B
– –
-2,012
MO icon
415
Altria Group
MO
$111B
– –
-9,194
MRK icon
416
Merck
MRK
$288B
– –
-8,183
NNN icon
417
NNN REIT
NNN
$8.58B
– –
-13,045
NOV icon
418
NOV
NOV
$6.96B
– –
-11,765
NXST icon
419
Nexstar Media Group
NXST
$7.46B
– –
-2,743
OHI icon
420
Omega Healthcare
OHI
$14.2B
– –
-7,848
OMC icon
421
Omnicom Group
OMC
$24.8B
– –
-4,923
PAUG icon
422
Innovator US Equity Power Buffer ETF August
PAUG
$879M
– –
-5,325
QGEN icon
423
Qiagen
QGEN
$8.67B
– –
-6,026
RF icon
424
Regions Financial
RF
$22.8B
– –
-16,471
SCCO icon
425
Southern Copper
SCCO
$159B
– –
-5,302
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