IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

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
NRG icon
101
NRG Energy
NRG
$32B
$905K 0.13%
5,587
+1,358
CVX icon
102
Chevron
CVX
$303B
$901K 0.13%
5,800
-261
FPXI icon
103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$867K 0.13%
14,472
+8,070
WRB icon
104
W.R. Berkley
WRB
$26.4B
$853K 0.13%
11,134
+2,632
EXPE icon
105
Expedia Group
EXPE
$34.5B
$845K 0.13%
3,952
+616
SMCI icon
106
Super Micro Computer
SMCI
$19.9B
$832K 0.12%
+17,360
IBKR icon
107
Interactive Brokers
IBKR
$29.1B
$827K 0.12%
+12,024
MMM icon
108
3M
MMM
$90B
$816K 0.12%
5,262
-321
FOXA icon
109
Fox Class A
FOXA
$32.2B
$809K 0.12%
12,828
+3,085
AMP icon
110
Ameriprise Financial
AMP
$46.1B
$809K 0.12%
1,646
+477
PSA icon
111
Public Storage
PSA
$48B
$800K 0.12%
2,771
+221
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$796K 0.12%
10,167
+3,128
CINF icon
113
Cincinnati Financial
CINF
$25.9B
$796K 0.12%
5,033
+1,184
SYF icon
114
Synchrony
SYF
$30.8B
$771K 0.11%
10,854
+1,456
UAUG icon
115
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$769K 0.11%
+19,571
CBOE icon
116
Cboe Global Markets
CBOE
$26.2B
$763K 0.11%
3,112
+441
CTSH icon
117
Cognizant
CTSH
$40.6B
$753K 0.11%
+11,224
UNH icon
118
UnitedHealth
UNH
$305B
$752K 0.11%
2,178
-2,443
VZ icon
119
Verizon
VZ
$170B
$749K 0.11%
17,045
-78
SWKS icon
120
Skyworks Solutions
SWKS
$10.2B
$749K 0.11%
9,724
+5,368
AFG icon
121
American Financial Group
AFG
$11.3B
$747K 0.11%
5,123
-511
ILMN icon
122
Illumina
ILMN
$20.7B
$744K 0.11%
+7,829
INCY icon
123
Incyte
INCY
$18.8B
$743K 0.11%
+8,763
RMD icon
124
ResMed
RMD
$36.8B
$734K 0.11%
+2,680
EME icon
125
Emcor
EME
$28.4B
$733K 0.11%
1,128
-67
3 4
5
6 7