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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$3.57M 0.46%
37,064
+3,971
WMT icon
27
Walmart Inc
WMT
$997B
$3.47M 0.44%
31,136
+13,733
TSLA icon
28
Tesla
TSLA
$1.5T
$3.41M 0.44%
7,589
+866
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.24M 0.42%
29,401
+3,137
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$3.18M 0.41%
116,426
-8,823
IVV icon
31
iShares Core S&P 500 ETF
IVV
$736B
$3M 0.38%
4,380
+2,033
AMZN icon
32
Amazon
AMZN
$2.3T
$2.85M 0.37%
12,331
-11
AVGO icon
33
Broadcom
AVGO
$1.62T
$2.8M 0.36%
8,086
+735
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$2.77M 0.36%
8,849
-243
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.2B
$2.31M 0.3%
26,055
-11,144
COP icon
36
ConocoPhillips
COP
$140B
$2.09M 0.27%
22,352
+16,583
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$2.05M 0.26%
3,106
+743
QCOM icon
38
Qualcomm
QCOM
$144B
$2M 0.26%
11,669
+2,647
LLY icon
39
Eli Lilly
LLY
$894B
$1.98M 0.25%
1,843
+1,546
HD icon
40
Home Depot
HD
$356B
$1.96M 0.25%
5,683
+2,431
IBIT icon
41
iShares Bitcoin Trust
IBIT
$54.4B
$1.92M 0.25%
38,680
+4,683
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$1.91M 0.25%
38,703
+10,463
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$204M
$1.91M 0.25%
38,154
+25,241
BUCK icon
44
Simplify Stable Income ETF
BUCK
$401M
$1.91M 0.24%
80,389
+18,191
TGT icon
45
Target
TGT
$54.7B
$1.89M 0.24%
19,386
+14,091
GILD icon
46
Gilead Sciences
GILD
$184B
$1.87M 0.24%
15,241
-910
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$1.86M 0.24%
39,063
+7,775
HYGV icon
48
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$1.79M 0.23%
44,029
+8,495
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.15B
$1.77M 0.23%
84,217
+7,011
CLOZ icon
50
Panagram BBB-B CLO ETF
CLOZ
$596M
$1.75M 0.22%
65,971
+5,710
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