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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-3,070
Closed -$191K
FCX icon
502
Freeport-McMoran
FCX
$67B
– –
-250
Closed -$11.8K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
– –
-31
Closed -$1.19K
FE icon
504
FirstEnergy
FE
$25B
– –
-403
Closed -$15.6K
FICS icon
505
First Trust International Developed Capital Strength ETF
FICS
$229M
– –
-85
Closed -$2.97K
FIS icon
506
Fidelity National Information Services
FIS
$36B
– –
-34
Closed -$2.49K
FITB icon
507
Fifth Third Bancorp
FITB
$30.1B
– –
-14,879
Closed -$554K
FIW icon
508
First Trust Water ETF
FIW
$1.96B
– –
-476
Closed -$48.6K
FJAN icon
509
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-86
Closed -$3.61K
FLBL icon
510
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-177
Closed -$4.34K
FLNG icon
511
FLEX LNG
FLNG
$1.41B
– –
-364
Closed -$9.26K
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-50
Closed -$2.55K
FLR icon
513
Fluor
FLR
$6.6B
– –
-27
Closed -$1.14K
FLWS icon
514
1-800-Flowers.com
FLWS
$316M
– –
-100
Closed -$1.08K
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$762M
– –
-266
Closed -$12.8K
FNB icon
516
FNB Corp
FNB
$5.92B
– –
-47
Closed -$663
FNCL icon
517
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-168
Closed -$9.98K
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
– –
-17
Closed -$472
FOXA icon
519
Fox Class A
FOXA
$27.8B
– –
-3,312
Closed -$104K
FSCO
520
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-794
Closed -$4.71K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-42
Closed -$3.6K
FTEC icon
522
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
– –
-429
Closed -$66.9K
FTNT icon
523
Fortinet
FTNT
$61.6B
– –
-18
Closed -$1.23K
FV icon
524
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-107
Closed -$6.12K
FXG icon
525
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-1,348
Closed -$92.3K
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