IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$3.03M 0.56%
6,085
+1,134
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98M 0.55%
26,989
+4,374
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 0.53%
32,325
+14,120
AMZN icon
29
Amazon
AMZN
$2.39T
$2.33M 0.43%
10,636
+3,240
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.86M 0.34%
68,426
-27,762
TSLA icon
31
Tesla
TSLA
$1.44T
$1.74M 0.32%
5,466
+262
AVGO icon
32
Broadcom
AVGO
$1.67T
$1.72M 0.32%
6,258
-785
JPM icon
33
JPMorgan Chase
JPM
$818B
$1.63M 0.3%
+5,636
IVV icon
34
iShares Core S&P 500 ETF
IVV
$672B
$1.58M 0.29%
2,543
+97
GILD icon
35
Gilead Sciences
GILD
$150B
$1.46M 0.27%
13,138
+5,232
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.45M 0.27%
38,473
+3,096
UNH icon
37
UnitedHealth
UNH
$328B
$1.44M 0.27%
4,621
+2,926
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$1.42M 0.26%
8,050
+1,048
WMT icon
39
Walmart
WMT
$846B
$1.39M 0.26%
14,177
+1,807
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.36M 0.25%
1,842
+210
COP icon
41
ConocoPhillips
COP
$110B
$1.31M 0.24%
14,566
+7,181
USB icon
42
US Bancorp
USB
$75.1B
$1.29M 0.24%
28,517
+11,575
EOG icon
43
EOG Resources
EOG
$58.1B
$1.27M 0.23%
10,613
+24
BMY icon
44
Bristol-Myers Squibb
BMY
$89.2B
$1.25M 0.23%
27,096
+12,917
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.7B
$1.22M 0.23%
19,985
+407
ACGL icon
46
Arch Capital
ACGL
$32.5B
$1.09M 0.2%
11,961
-810
XOM icon
47
Exxon Mobil
XOM
$492B
$1.09M 0.2%
10,069
-1,536
HD icon
48
Home Depot
HD
$385B
$1.02M 0.19%
2,793
-2
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.17B
$1.02M 0.19%
7,030
-4,119
QCOM icon
50
Qualcomm
QCOM
$182B
$1.01M 0.19%
+6,312
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