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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$704K 0.15%
28,429
+12,096
LNG icon
77
Cheniere Energy
LNG
$47.1B
$702K 0.15%
+3,034
SPG icon
78
Simon Property Group
SPG
$57.3B
$685K 0.15%
4,123
-785
COF icon
79
Capital One
COF
$142B
$668K 0.14%
+3,726
SYY icon
80
Sysco
SYY
$35.8B
$652K 0.14%
8,686
-1,559
SLB icon
81
SLB Ltd
SLB
$55B
$646K 0.14%
+15,448
ETHA
82
iShares Ethereum Trust ETF
ETHA
$2.19B
$639K 0.14%
+46,269
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.5B
$639K 0.14%
5,276
+681
ACN icon
84
Accenture
ACN
$155B
$624K 0.13%
1,999
-266
CBRE icon
85
CBRE Group
CBRE
$46B
$618K 0.13%
+4,722
SWKS icon
86
Skyworks Solutions
SWKS
$12B
$609K 0.13%
9,420
-708
AFG icon
87
American Financial Group
AFG
$11B
$605K 0.13%
4,607
-710
TGT icon
88
Target
TGT
$42.9B
$601K 0.13%
+5,755
PNC icon
89
PNC Financial Services
PNC
$72.4B
$600K 0.13%
3,415
-909
CEG icon
90
Constellation Energy
CEG
$123B
$600K 0.13%
2,976
-131
DRI icon
91
Darden Restaurants
DRI
$21B
$586K 0.13%
2,822
-1,165
PCAR icon
92
PACCAR
PCAR
$52.1B
$583K 0.12%
+5,988
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.8B
$575K 0.12%
6,231
+790
ORI icon
94
Old Republic International
ORI
$9.79B
$569K 0.12%
+14,509
ARES icon
95
Ares Management
ARES
$32.4B
$567K 0.12%
3,867
+969
CTRA icon
96
Coterra Energy
CTRA
$18B
$563K 0.12%
+19,474
VST icon
97
Vistra
VST
$65.8B
$552K 0.12%
4,703
+536
CBOE icon
98
Cboe Global Markets
CBOE
$24.7B
$551K 0.12%
2,437
+201
GDDY icon
99
GoDaddy
GDDY
$17.7B
$542K 0.12%
+3,008
HAL icon
100
Halliburton
HAL
$23.2B
$541K 0.12%
+21,321
2 3
4
5 6