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
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.71T
$1.07M 0.14%
3,404
+564
WRB icon
102
W.R. Berkley
WRB
$25.4B
$1.06M 0.14%
15,132
+3,998
NTAP icon
103
NetApp
NTAP
$19.1B
$1.05M 0.14%
+9,836
VOO icon
104
Vanguard S&P 500 ETF
VOO
$861B
$1.05M 0.13%
1,669
+1,127
FLEX icon
105
Flex
FLEX
$22.4B
$1.05M 0.13%
17,318
+6,276
CF icon
106
CF Industries
CF
$16.9B
$1.05M 0.13%
13,521
+7,609
FTCB icon
107
First Trust Core Investment Grade ETF
FTCB
$2.21B
$1.02M 0.13%
48,157
-903
FFIV icon
108
F5
FFIV
$16.2B
$1.02M 0.13%
+3,990
CINF icon
109
Cincinnati Financial
CINF
$25.6B
$1.02M 0.13%
6,217
+1,184
CHRW icon
110
C.H. Robinson
CHRW
$20.9B
$1M 0.13%
+6,230
PEP icon
111
PepsiCo
PEP
$220B
$991K 0.13%
+6,904
FTI icon
112
TechnipFMC
FTI
$26B
$975K 0.13%
21,887
+7,324
IVZ icon
113
Invesco
IVZ
$10.6B
$964K 0.12%
36,711
+8,313
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$948K 0.12%
37,663
-479
IT icon
115
Gartner
IT
$11.2B
$933K 0.12%
+3,700
JNJ icon
116
Johnson & Johnson
JNJ
$587B
$930K 0.12%
4,493
+2,909
LMT icon
117
Lockheed Martin
LMT
$150B
$921K 0.12%
+1,905
USB icon
118
US Bancorp
USB
$80.7B
$920K 0.12%
17,247
-10,261
UMAR icon
119
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$920K 0.12%
23,035
-593
TLN
120
Talen Energy Corp
TLN
$15.2B
$912K 0.12%
2,433
+836
BAH icon
121
Booz Allen Hamilton
BAH
$9.35B
$905K 0.12%
+10,728
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$900K 0.12%
+8,433
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$895K 0.11%
15,135
+663
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$892K 0.11%
11,117
+950
PINS icon
125
Pinterest
PINS
$12.9B
$892K 0.11%
+34,439
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5
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