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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.68M 0.22%
36,612
+3,740
ADBE icon
52
Adobe
ADBE
$113B
$1.68M 0.22%
4,789
+2,023
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.65M 0.21%
32,553
+2,492
CLOI icon
54
VanEck CLO ETF
CLOI
$1.35B
$1.61M 0.21%
30,415
+2,647
PLTR icon
55
Palantir
PLTR
$361B
$1.59M 0.2%
8,957
+1,248
WBD icon
56
Warner Bros
WBD
$68.9B
$1.59M 0.2%
55,032
-9,160
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.58M 0.2%
9,682
+732
NEM icon
58
Newmont
NEM
$129B
$1.56M 0.2%
15,575
+2,620
TROW icon
59
T. Rowe Price
TROW
$19.4B
$1.55M 0.2%
15,126
+10,869
ETHA
60
iShares Ethereum Trust ETF
ETHA
$6.8B
$1.53M 0.2%
68,345
+2,323
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.53M 0.2%
29,556
+2,265
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$1.53M 0.2%
35,606
+4,241
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.49M 0.19%
29,346
+1,681
SLV icon
64
iShares Silver Trust
SLV
$45.3B
$1.49M 0.19%
23,146
+1,282
CSHI icon
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$1.48M 0.19%
29,754
+2,130
TRV icon
66
Travelers Companies
TRV
$65.4B
$1.47M 0.19%
5,059
+1,213
BINC icon
67
BlackRock Flexible Income ETF
BINC
$17.4B
$1.47M 0.19%
27,785
+2,415
SPOT icon
68
Spotify
SPOT
$109B
$1.46M 0.19%
2,515
+738
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.19%
2,904
+2,312
PGR icon
70
Progressive
PGR
$121B
$1.45M 0.19%
6,389
+2,010
XOM icon
71
Exxon Mobil
XOM
$617B
$1.44M 0.18%
11,950
+2,413
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.43M 0.18%
34,659
-5,572
ALL icon
73
Allstate
ALL
$53.9B
$1.4M 0.18%
6,706
+1,892
EXPE icon
74
Expedia Group
EXPE
$28.4B
$1.39M 0.18%
4,922
+970
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.39M 0.18%
28,080
-250
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3
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