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
WBD icon
76
Warner Bros
WBD
$73.2B
$1.25M 0.19%
+64,192
SPOT icon
77
Spotify
SPOT
$124B
$1.24M 0.18%
1,777
+473
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$1.23M 0.18%
45,906
+24,526
CEG icon
79
Constellation Energy
CEG
$113B
$1.2M 0.18%
+3,652
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$1.13M 0.17%
28,561
+15,196
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$1.12M 0.17%
40,448
+21,772
IBM icon
82
IBM
IBM
$292B
$1.11M 0.16%
3,917
+2,585
NEM icon
83
Newmont
NEM
$108B
$1.09M 0.16%
12,955
+707
PGR icon
84
Progressive
PGR
$135B
$1.08M 0.16%
4,379
+1,543
XOM icon
85
Exxon Mobil
XOM
$507B
$1.08M 0.16%
9,537
-532
INTU icon
86
Intuit
INTU
$188B
$1.07M 0.16%
+1,573
TRV icon
87
Travelers Companies
TRV
$63.3B
$1.07M 0.16%
3,846
+955
ORCL icon
88
Oracle
ORCL
$556B
$1.05M 0.16%
3,729
+624
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$1.67B
$1.05M 0.16%
49,060
+8,223
ALL icon
90
Allstate
ALL
$54B
$1.03M 0.15%
4,814
+1,222
CB icon
91
Chubb
CB
$121B
$1.03M 0.15%
3,638
+1,200
VRT icon
92
Vertiv
VRT
$65.1B
$1.02M 0.15%
+6,750
ADBE icon
93
Adobe
ADBE
$149B
$976K 0.15%
+2,766
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$961K 0.14%
38,142
+4,958
FNF icon
95
Fidelity National Financial
FNF
$15.7B
$960K 0.14%
15,862
+8,884
VST icon
96
Vistra
VST
$56.2B
$959K 0.14%
4,895
+840
HIG icon
97
Hartford Financial Services
HIG
$37.6B
$935K 0.14%
7,011
+1,634
FIIG icon
98
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$621M
$928K 0.14%
43,733
+3,415
SLV icon
99
iShares Silver Trust
SLV
$32.8B
$926K 0.14%
21,864
+14,700
UMAR icon
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$922K 0.14%
23,628
-14,845
2 3
4
5 6