IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
51
Simplify Stable Income ETF
BUCK
$354M
$1.48M 0.22%
62,198
+33,826
CLOI icon
52
VanEck CLO ETF
CLOI
$1.26B
$1.47M 0.22%
27,768
+15,176
BMY icon
53
Bristol-Myers Squibb
BMY
$104B
$1.47M 0.22%
32,552
+5,456
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$1.46M 0.22%
35,534
+19,133
MET icon
55
MetLife
MET
$54B
$1.43M 0.21%
17,304
+10,659
CLOA icon
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.42M 0.21%
27,291
+14,813
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.41M 0.21%
27,665
+15,068
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$13.2B
$1.41M 0.21%
28,330
+15,417
AU icon
59
AngloGold Ashanti
AU
$43.3B
$1.41M 0.21%
+20,015
PLTR icon
60
Palantir
PLTR
$444B
$1.41M 0.21%
7,709
+1,923
EVLN icon
61
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$1.4M 0.21%
28,240
+15,405
CSHI icon
62
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$1.37M 0.2%
27,624
+15,127
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$1.36M 0.2%
31,365
+16,943
BINC icon
64
BlackRock Flexible Income ETF
BINC
$14.5B
$1.35M 0.2%
25,370
+13,909
EOG icon
65
EOG Resources
EOG
$60B
$1.35M 0.2%
12,034
+1,421
COIN icon
66
Coinbase
COIN
$71.6B
$1.34M 0.2%
3,971
+2,959
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.34M 0.2%
26,405
+14,452
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.34M 0.2%
26,665
+14,615
PYPL icon
69
PayPal
PYPL
$57.3B
$1.33M 0.2%
19,875
+15,983
AMAT icon
70
Applied Materials
AMAT
$213B
$1.33M 0.2%
+6,508
USB icon
71
US Bancorp
USB
$83.2B
$1.33M 0.2%
27,508
-1,009
HD icon
72
Home Depot
HD
$360B
$1.32M 0.2%
3,252
+459
ACN icon
73
Accenture
ACN
$169B
$1.29M 0.19%
5,221
+2,435
ACGL icon
74
Arch Capital
ACGL
$34.1B
$1.28M 0.19%
14,108
+2,147
MCK icon
75
McKesson
MCK
$100B
$1.25M 0.19%
1,624
+521
1 2
3
4 5