IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$4.92M 0.61%
+98,423
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$4.19M 0.52%
156,997
+40,571
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$4.03M 0.5%
45,430
+19,375
MSFT icon
29
Microsoft
MSFT
$3.09T
$3.96M 0.49%
10,704
+1,767
WMT icon
30
Walmart Inc
WMT
$1.05T
$3.94M 0.49%
31,726
+590
AMZN icon
31
Amazon
AMZN
$2.74T
$3.28M 0.4%
15,728
+3,397
TSLA icon
32
Tesla
TSLA
$1.4T
$3.26M 0.4%
8,779
+1,190
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.1T
$3.16M 0.39%
11,005
+2,156
IVV icon
34
iShares Core S&P 500 ETF
IVV
$788B
$2.99M 0.37%
4,582
+202
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.9M 0.36%
21,789
+17,426
AVGO icon
36
Broadcom
AVGO
$1.99T
$2.9M 0.36%
9,354
+1,268
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.89M 0.36%
26,211
-3,190
COP icon
38
ConocoPhillips
COP
$152B
$2.81M 0.35%
21,283
-1,069
PCMM
39
BondBloxx Private Credit CLO ETF
PCMM
$202M
$2.75M 0.34%
55,857
+17,703
PRSD
40
State Street Short Duration IG Public & Private Credit ETF
PRSD
$47.7M
$2.61M 0.32%
104,431
-859,766
BUCK icon
41
Simplify Stable Income ETF
BUCK
$420M
$2.36M 0.29%
100,402
+20,013
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$2.33M 0.29%
48,451
+9,748
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$2.3M 0.28%
49,355
+10,292
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$2.23M 0.28%
55,638
+11,609
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$2.22M 0.27%
3,889
+783
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.51B
$2.21M 0.27%
108,103
+23,886
CLOZ icon
47
Panagram BBB-B CLO ETF
CLOZ
$602M
$2.17M 0.27%
84,650
+18,679
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$2.16M 0.27%
48,295
+11,683
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.32B
$2.16M 0.27%
13,599
+3,917
LLY icon
50
Eli Lilly
LLY
$820B
$2.14M 0.26%
2,326
+483
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