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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9B
$643K 0.12%
+12,597
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.6B
$643K 0.12%
+12,913
EVLN icon
103
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$640K 0.12%
+12,835
EME icon
104
Emcor
EME
$33.5B
$639K 0.12%
1,195
+86
PG icon
105
Procter & Gamble
PG
$357B
$632K 0.12%
3,965
-201
SYF icon
106
Synchrony
SYF
$27B
$627K 0.12%
9,398
+869
WRB icon
107
W.R. Berkley
WRB
$28.5B
$625K 0.12%
8,502
-8,204
AMP icon
108
Ameriprise Financial
AMP
$45.2B
$624K 0.12%
1,169
+104
CBOE icon
109
Cboe Global Markets
CBOE
$25B
$623K 0.11%
2,671
+234
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$622K 0.11%
+14,422
CSHI icon
111
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$621K 0.11%
+12,497
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.11%
1,274
+837
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$606K 0.11%
+11,953
BINC icon
114
BlackRock Flexible Income ETF
BINC
$12.6B
$606K 0.11%
+11,461
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.92B
$604K 0.11%
+12,050
GDDY icon
116
GoDaddy
GDDY
$18.1B
$599K 0.11%
3,328
+320
ORI icon
117
Old Republic International
ORI
$10.1B
$596K 0.11%
15,517
+1,008
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.92B
$581K 0.11%
11,664
-3,649
FFIV icon
119
F5
FFIV
$17.1B
$579K 0.11%
+1,968
CINF icon
120
Cincinnati Financial
CINF
$24.5B
$573K 0.11%
3,849
+382
CVS icon
121
CVS Health
CVS
$104B
$573K 0.11%
+8,306
MO icon
122
Altria Group
MO
$109B
$572K 0.11%
+9,763
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.1%
1,337
+62
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$567K 0.1%
+21,380
SCCO icon
125
Southern Copper
SCCO
$105B
$567K 0.1%
+5,665
3 4
5
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