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
SLB icon
76
SLB Ltd
SLB
$82.2B
$1.5M 0.19%
+29,164
ADBE icon
77
Adobe
ADBE
$96.6B
$1.48M 0.18%
6,103
+1,314
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$1.47M 0.18%
10,904
+810
ACGL icon
79
Arch Capital
ACGL
$34.9B
$1.46M 0.18%
15,242
+1,374
PFG icon
80
Principal Financial Group
PFG
$21B
$1.45M 0.18%
16,053
+11,647
FSLR icon
81
First Solar
FSLR
$21.1B
$1.43M 0.18%
7,231
+6,286
JBL icon
82
Jabil
JBL
$35.7B
$1.43M 0.18%
5,365
+446
SLV icon
83
iShares Silver Trust
SLV
$38.9B
$1.42M 0.18%
20,872
-2,274
CAH icon
84
Cardinal Health
CAH
$48.2B
$1.42M 0.17%
+6,699
JNJ icon
85
Johnson & Johnson
JNJ
$555B
$1.41M 0.17%
5,776
+1,283
HD icon
86
Home Depot
HD
$339B
$1.39M 0.17%
4,240
-1,443
EA icon
87
Electronic Arts
EA
$50.7B
$1.39M 0.17%
6,802
+5,607
APP icon
88
Applovin
APP
$153B
$1.38M 0.17%
3,472
+1,432
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.37M 0.17%
17,855
+6,738
ILMN icon
90
Illumina
ILMN
$19.1B
$1.37M 0.17%
11,080
+7,780
ETHA
91
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.36M 0.17%
86,016
+17,671
FTI icon
92
TechnipFMC
FTI
$29B
$1.35M 0.17%
19,511
-2,376
PLTR icon
93
Palantir
PLTR
$339B
$1.32M 0.16%
9,041
+84
CTSH icon
94
Cognizant
CTSH
$26.4B
$1.32M 0.16%
+21,512
FOXA icon
95
Fox Class A
FOXA
$27.5B
$1.31M 0.16%
+22,436
CF icon
96
CF Industries
CF
$19.3B
$1.31M 0.16%
10,088
-3,433
EXPE icon
97
Expedia Group
EXPE
$30.7B
$1.28M 0.16%
5,539
+617
AU icon
98
AngloGold Ashanti
AU
$48.9B
$1.25M 0.15%
+12,797
CINF icon
99
Cincinnati Financial
CINF
$26.2B
$1.23M 0.15%
7,820
+1,603
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.22M 0.15%
2,556
-348
2 3
4
5 6