IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$2.09M 0.26%
10,540
+9,477
XOM icon
52
Exxon Mobil
XOM
$626B
$2.04M 0.25%
12,017
+67
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.98M 0.24%
46,694
+11,088
CLOI icon
54
VanEck CLO ETF
CLOI
$1.31B
$1.95M 0.24%
37,083
+6,668
GILD icon
55
Gilead Sciences
GILD
$166B
$1.91M 0.24%
13,693
-1,548
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.9M 0.23%
37,699
+5,146
QCOM icon
57
Qualcomm
QCOM
$143B
$1.89M 0.23%
14,655
+2,986
PGR icon
58
Progressive
PGR
$120B
$1.88M 0.23%
9,460
+3,071
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.9B
$1.83M 0.23%
35,235
+7,450
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.82M 0.23%
35,181
+5,625
CSHI icon
61
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$1.73M 0.21%
34,827
+5,073
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$1.73M 0.21%
42,992
+8,333
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.72M 0.21%
33,731
+4,385
VLO icon
64
Valero Energy
VLO
$69.9B
$1.69M 0.21%
6,844
+3,721
CB icon
65
Chubb
CB
$129B
$1.65M 0.2%
+5,064
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.65M 0.2%
33,262
+5,182
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.64M 0.2%
62,740
+12,875
IBIT icon
68
iShares Bitcoin Trust
IBIT
$62B
$1.64M 0.2%
42,585
+3,905
COF icon
69
Capital One
COF
$125B
$1.61M 0.2%
+8,812
ALL icon
70
Allstate
ALL
$55.9B
$1.58M 0.2%
7,618
+912
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$1.57M 0.19%
39,894
+8,590
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.55M 0.19%
30,642
+5,041
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.61B
$1.54M 0.19%
30,798
+5,330
NEM icon
74
Newmont
NEM
$120B
$1.54M 0.19%
14,259
-1,316
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$1.5M 0.19%
55,267
+11,119
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3
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