IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$82.2B
$916K 0.2%
19,578
-132,260
T icon
52
AT&T
T
$176B
$909K 0.19%
32,148
-21,993
RF icon
53
Regions Financial
RF
$21.8B
$909K 0.19%
41,835
+16,676
UNH icon
54
UnitedHealth
UNH
$313B
$888K 0.19%
+1,695
GILD icon
55
Gilead Sciences
GILD
$148B
$886K 0.19%
7,906
-5,044
BMY icon
56
Bristol-Myers Squibb
BMY
$91B
$865K 0.18%
14,179
-3,789
CG icon
57
Carlyle Group
CG
$20.7B
$862K 0.18%
19,775
+8,100
PSA icon
58
Public Storage
PSA
$49.4B
$855K 0.18%
2,857
-301
PGR icon
59
Progressive
PGR
$122B
$846K 0.18%
2,989
+149
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$836K 0.18%
10,108
+709
CMCSA icon
61
Comcast
CMCSA
$102B
$828K 0.18%
22,434
-5,117
CF icon
62
CF Industries
CF
$13.5B
$825K 0.18%
+10,552
FIIG icon
63
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$824K 0.18%
39,711
+8,594
MRK icon
64
Merck
MRK
$214B
$814K 0.17%
9,068
-2,066
PYPL icon
65
PayPal
PYPL
$64.3B
$792K 0.17%
12,143
+1,432
COP icon
66
ConocoPhillips
COP
$111B
$776K 0.17%
7,385
-6,881
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.92B
$772K 0.16%
15,313
-705
ALL icon
68
Allstate
ALL
$50.5B
$756K 0.16%
3,650
+769
COIN icon
69
Coinbase
COIN
$87B
$732K 0.16%
4,248
+2,306
FTCB icon
70
First Trust Core Investment Grade ETF
FTCB
$1.42B
$728K 0.16%
34,671
+12,776
TRV icon
71
Travelers Companies
TRV
$61B
$726K 0.16%
2,744
+509
USB icon
72
US Bancorp
USB
$73.4B
$715K 0.15%
16,942
OWL icon
73
Blue Owl Capital
OWL
$10.4B
$710K 0.15%
+35,454
LLY icon
74
Eli Lilly
LLY
$760B
$710K 0.15%
860
-162
PG icon
75
Procter & Gamble
PG
$350B
$710K 0.15%
4,166
+59
1 2
3
4 5