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
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$3.48M 0.52%
125,249
+56,823
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.7B
$3.4M 0.51%
37,199
+4,874
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.15M 0.47%
33,093
-14,500
TSLA icon
29
Tesla
TSLA
$1.49T
$2.99M 0.44%
6,723
+1,257
SHV icon
30
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.9M 0.43%
26,264
-725
AMZN icon
31
Amazon
AMZN
$2.46T
$2.71M 0.4%
12,342
+1,706
AVGO icon
32
Broadcom
AVGO
$1.92T
$2.43M 0.36%
7,351
+1,093
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.78T
$2.21M 0.33%
9,092
+1,042
IBIT icon
34
iShares Bitcoin Trust
IBIT
$70.7B
$2.21M 0.33%
33,997
+14,012
JPM icon
35
JPMorgan Chase
JPM
$864B
$2.1M 0.31%
6,650
+1,014
ETHA
36
iShares Ethereum Trust ETF
ETHA
$1.85B
$2.08M 0.31%
66,022
+16,706
WMT icon
37
Walmart Inc. Common Stock
WMT
$918B
$1.79M 0.27%
17,403
+3,226
GILD icon
38
Gilead Sciences
GILD
$153B
$1.79M 0.27%
16,151
+3,013
MU icon
39
Micron Technology
MU
$290B
$1.79M 0.27%
+10,691
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.74M 0.26%
2,363
+521
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$1.67M 0.25%
40,231
+22,374
CLOZ icon
42
Panagram BBB-B CLO ETF
CLOZ
$756M
$1.62M 0.24%
60,261
+32,679
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.53B
$1.62M 0.24%
77,206
+40,563
IVV icon
44
iShares Core S&P 500 ETF
IVV
$739B
$1.57M 0.23%
2,347
-196
LRCX icon
45
Lam Research
LRCX
$210B
$1.55M 0.23%
+11,605
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.53M 0.23%
30,061
+15,402
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$1.51M 0.22%
31,288
+17,090
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.51M 0.22%
32,872
+17,931
QCOM icon
49
Qualcomm
QCOM
$192B
$1.5M 0.22%
9,022
+2,710
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.24B
$1.49M 0.22%
8,950
+1,920
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