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
SPYD icon
476
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-276
Closed -$11.2K
SPYG icon
477
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
– –
-320
Closed -$23.4K
SSRM icon
478
SSR Mining
SSRM
$4.37B
– –
-41,318
Closed -$184K
STAG icon
479
STAG Industrial
STAG
$6.85B
– –
-6,425
Closed -$247K
STLA icon
480
Stellantis
STLA
$25.7B
– –
-752
Closed -$21.3K
STZ icon
481
Constellation Brands
STZ
$25.6B
– –
-8
Closed -$2.19K
SYK icon
482
Stryker
SYK
$150B
– –
-45
Closed -$16.1K
TBLL icon
483
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
0
– -$43
ENPH icon
484
Enphase Energy
ENPH
$5.01B
– –
-7
Closed -$847
EOI
485
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
– –
-116
Closed -$2.12K
EPR icon
486
EPR Properties
EPR
$4.03B
– –
-3,948
Closed -$168K
EQR icon
487
Equity Residential
EQR
$25.2B
– –
-8,424
Closed -$532K
EQT icon
488
EQT Corp
EQT
$31.7B
– –
-15
Closed -$556
ERIC icon
489
Ericsson
ERIC
$26.4B
– –
-1
Closed -$6
ES icon
490
Eversource Energy
ES
$23.2B
– –
-59
Closed -$3.53K
ETN icon
491
Eaton
ETN
$136B
– –
-175
Closed -$54.7K
ETR icon
492
Entergy
ETR
$38.9B
– –
-398
Closed -$21K
EXC icon
493
Exelon
EXC
$43.5B
– –
-316
Closed -$11.9K
EXI icon
494
iShares Global Industrials ETF
EXI
$1.01B
– –
-100
Closed -$14K
EXPD icon
495
Expeditors International
EXPD
$16.4B
– –
-1,615
Closed -$196K
EXR icon
496
Extra Space Storage
EXR
$30.8B
– –
-11
Closed -$1.62K
F icon
497
Ford
F
$46.5B
– –
-50,743
Closed -$674K
FAF icon
498
First American
FAF
$6.83B
– –
-3,440
Closed -$210K
FAST icon
499
Fastenal
FAST
$55.1B
– –
-7,722
Closed -$298K
FBRT
500
Franklin BSP Realty Trust
FBRT
$961M
– –
-136
Closed -$1.81K
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