IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+0.05%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
33.35%
Top 10 Hldgs %
56.31%
Holding
741
New
38
Increased
164
Reduced
13
Closed
510

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$790K
2
MMM icon
3M
MMM
+$721K
3
PXD
Pioneer Natural Resource Co.
PXD
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
401
PBF Energy
PBF
$3.47B
– –
-427
Closed -$24.6K
PEG icon
402
Public Service Enterprise Group
PEG
$39.9B
– –
-9,000
Closed -$601K
PEP icon
403
PepsiCo
PEP
$196B
– –
-470
Closed -$82.3K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-600
Closed -$12.4K
PFE icon
405
Pfizer
PFE
$140B
– –
-882
Closed -$24.5K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-200
Closed -$6.45K
PFM icon
407
Invesco Dividend Achievers ETF
PFM
$722M
– –
-1,100
Closed -$46.8K
PGF icon
408
Invesco Financial Preferred ETF
PGF
$811M
– –
-335
Closed -$5.11K
PH icon
409
Parker-Hannifin
PH
$95.7B
– –
-15
Closed -$8.34K
PHB icon
410
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-166
Closed -$3.01K
PINS icon
411
Pinterest
PINS
$24.8B
– –
0
– -$10
PK icon
412
Park Hotels & Resorts
PK
$2.34B
– –
-44
Closed -$770
PM icon
413
Philip Morris
PM
$256B
– –
-200
Closed -$18.4K
PMT
414
PennyMac Mortgage Investment
PMT
$1.08B
– –
-582
Closed -$8.54K
POR icon
415
Portland General Electric
POR
$4.64B
– –
-100
Closed -$4.2K
QQQJ icon
416
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
– –
-228
Closed -$6.59K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-16
Closed -$2.63K
RC
418
Ready Capital
RC
$708M
– –
-1,180
Closed -$10.8K
RDVY icon
419
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-93
Closed -$5.22K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$59B
– –
-1
Closed -$962
RGEN icon
421
Repligen
RGEN
$6.68B
– –
-1
Closed -$177
RGA icon
422
Reinsurance Group of America
RGA
$12.6B
– –
-1,647
Closed -$318K
RIG icon
423
Transocean
RIG
$2.96B
– –
-100
Closed -$628
RIO icon
424
Rio Tinto
RIO
$101B
– –
-208
Closed -$13.3K
RISR icon
425
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
– –
-272
Closed -$8.99K
15 16
17
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