IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

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
$69.8B
$1.25M 0.19%
+64,192
SPOT icon
77
Spotify
SPOT
$106B
$1.24M 0.18%
1,777
+473
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.23M 0.18%
45,906
+24,526
CEG icon
79
Constellation Energy
CEG
$120B
$1.2M 0.18%
+3,652
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$1.13M 0.17%
28,561
+15,196
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$1.12M 0.17%
40,448
+21,772
IBM icon
82
IBM
IBM
$225B
$1.11M 0.16%
3,917
+2,585
NEM icon
83
Newmont
NEM
$141B
$1.09M 0.16%
12,955
+707
PGR icon
84
Progressive
PGR
$125B
$1.08M 0.16%
4,379
+1,543
XOM icon
85
Exxon Mobil
XOM
$635B
$1.08M 0.16%
9,537
-532
INTU icon
86
Intuit
INTU
$114B
$1.07M 0.16%
+1,573
TRV icon
87
Travelers Companies
TRV
$66.7B
$1.07M 0.16%
3,846
+955
ORCL icon
88
Oracle
ORCL
$418B
$1.05M 0.16%
3,729
+624
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.05M 0.16%
49,060
+8,223
ALL icon
90
Allstate
ALL
$55.8B
$1.03M 0.15%
4,814
+1,222
CB icon
91
Chubb
CB
$133B
$1.03M 0.15%
3,638
+1,200
VRT icon
92
Vertiv
VRT
$97.5B
$1.02M 0.15%
+6,750
ADBE icon
93
Adobe
ADBE
$108B
$976K 0.15%
+2,766
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$961K 0.14%
38,142
+4,958
FNF icon
95
Fidelity National Financial
FNF
$14.3B
$960K 0.14%
15,862
+8,884
VST icon
96
Vistra
VST
$58.9B
$959K 0.14%
4,895
+840
HIG icon
97
Hartford Financial Services
HIG
$39B
$935K 0.14%
7,011
+1,634
FIIG icon
98
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$928K 0.14%
43,733
+3,415
SLV icon
99
iShares Silver Trust
SLV
$47.2B
$926K 0.14%
21,864
+14,700
UMAR icon
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$922K 0.14%
23,628
-14,845
2 3
4
5 6