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
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$131B
$1M 0.18%
+1,304
RPRX icon
52
Royalty Pharma
RPRX
$16.7B
$954K 0.18%
26,478
+12,329
ETHA
53
iShares Ethereum Trust ETF
ETHA
$1.81B
$940K 0.17%
49,316
+3,047
CTRA icon
54
Coterra Energy
CTRA
$20.1B
$939K 0.17%
36,981
+17,507
CVX icon
55
Chevron
CVX
$315B
$868K 0.16%
6,061
+4,314
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$1.42B
$860K 0.16%
40,837
+6,166
MMM icon
57
3M
MMM
$89B
$850K 0.16%
+5,583
FIIG icon
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$846K 0.16%
40,318
+607
JNJ icon
59
Johnson & Johnson
JNJ
$472B
$835K 0.15%
5,467
-557
ACN icon
60
Accenture
ACN
$152B
$833K 0.15%
2,786
+787
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$826K 0.15%
33,184
+4,755
MCK icon
62
McKesson
MCK
$104B
$808K 0.15%
+1,103
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$792K 0.15%
9,552
-556
PLTR icon
64
Palantir
PLTR
$415B
$789K 0.15%
5,786
+2
VST icon
65
Vistra
VST
$59.2B
$786K 0.14%
4,055
-648
BBY icon
66
Best Buy
BBY
$15.9B
$783K 0.14%
11,663
+5,666
COR icon
67
Cencora
COR
$70.2B
$777K 0.14%
+2,591
TRV icon
68
Travelers Companies
TRV
$64.1B
$773K 0.14%
2,891
+147
NU icon
69
Nu Holdings
NU
$76.4B
$773K 0.14%
+56,372
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.77B
$767K 0.14%
+36,643
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.04B
$765K 0.14%
+10,528
LAMR icon
72
Lamar Advertising Co
LAMR
$13.1B
$759K 0.14%
6,255
+2,869
PGR icon
73
Progressive
PGR
$132B
$757K 0.14%
2,836
-153
PSA icon
74
Public Storage
PSA
$48.1B
$748K 0.14%
2,550
-307
DTE icon
75
DTE Energy
DTE
$28.5B
$748K 0.14%
5,644
-3,805
1 2
3
4 5