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
$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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$744K 0.14%
+14,659
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$743K 0.14%
+17,857
VZ icon
78
Verizon
VZ
$164B
$741K 0.14%
17,123
-7,585
CLOZ icon
79
Panagram BBB-B CLO ETF
CLOZ
$862M
$738K 0.14%
+27,582
JBL icon
80
Jabil
JBL
$22.7B
$734K 0.14%
3,364
+259
ALL icon
81
Allstate
ALL
$50.9B
$723K 0.13%
3,592
-58
LMT icon
82
Lockheed Martin
LMT
$112B
$723K 0.13%
1,561
-1,747
T icon
83
AT&T
T
$179B
$720K 0.13%
24,882
-7,266
NEM icon
84
Newmont
NEM
$91.6B
$714K 0.13%
+12,248
AFG icon
85
American Financial Group
AFG
$11B
$711K 0.13%
5,634
+1,027
CB icon
86
Chubb
CB
$111B
$706K 0.13%
+2,438
CMCSA icon
87
Comcast
CMCSA
$108B
$702K 0.13%
19,678
-2,756
LNG icon
88
Cheniere Energy
LNG
$48.3B
$692K 0.13%
2,843
-191
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$686K 0.13%
+14,941
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$684K 0.13%
+14,198
HIG icon
91
Hartford Financial Services
HIG
$35.2B
$682K 0.13%
+5,377
NRG icon
92
NRG Energy
NRG
$33B
$679K 0.13%
4,229
-820
ORCL icon
93
Oracle
ORCL
$808B
$679K 0.13%
3,105
+148
HYGV icon
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$673K 0.12%
+16,401
BUCK icon
95
Simplify Stable Income ETF
BUCK
$353M
$671K 0.12%
+28,372
ABBV icon
96
AbbVie
ABBV
$403B
$670K 0.12%
+3,609
CLOI icon
97
VanEck CLO ETF
CLOI
$1.22B
$667K 0.12%
+12,592
MRK icon
98
Merck
MRK
$219B
$660K 0.12%
8,342
-726
CAH icon
99
Cardinal Health
CAH
$38.5B
$656K 0.12%
+3,904
CLOA icon
100
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$648K 0.12%
+12,478
2 3
4
5 6