IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$19B
$1.22M 0.15%
12,971
+334
LDOS icon
102
Leidos
LDOS
$18.6B
$1.21M 0.15%
7,809
+6,699
SYF icon
103
Synchrony
SYF
$25.8B
$1.18M 0.15%
17,290
+3,033
COR icon
104
Cencora
COR
$60.6B
$1.17M 0.14%
+3,723
TROW icon
105
T. Rowe Price
TROW
$21.6B
$1.13M 0.14%
12,534
-2,592
BBY icon
106
Best Buy
BBY
$12.9B
$1.11M 0.14%
17,245
+1,161
IBM icon
107
IBM
IBM
$217B
$1.1M 0.14%
4,546
+3,119
VOO icon
108
Vanguard S&P 500 ETF
VOO
$898B
$1.1M 0.14%
1,841
+172
PG icon
109
Procter & Gamble
PG
$339B
$1.09M 0.13%
7,550
-873
APA icon
110
APA Corp
APA
$13.7B
$1.08M 0.13%
25,421
-383
FIX icon
111
Comfort Systems
FIX
$62.4B
$1.06M 0.13%
768
-5
CHRW icon
112
C.H. Robinson
CHRW
$21.7B
$1.06M 0.13%
6,375
+145
AFG icon
113
American Financial Group
AFG
$11B
$1.06M 0.13%
8,272
+2,010
JBHT icon
114
JB Hunt Transport Services
JBHT
$23.9B
$1.05M 0.13%
+4,975
ORCL icon
115
Oracle
ORCL
$507B
$1.03M 0.13%
6,997
+1,075
FNF icon
116
Fidelity National Financial
FNF
$14B
$1.03M 0.13%
22,133
+1,357
EXPD icon
117
Expeditors International
EXPD
$19.9B
$1.01M 0.12%
+7,057
SNX icon
118
TD Synnex
SNX
$17.9B
$1.01M 0.12%
+5,980
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.3B
$993K 0.12%
47,355
-802
PR icon
120
Permian Resources
PR
$17.6B
$983K 0.12%
46,092
+30,577
FPXI icon
121
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$983K 0.12%
15,915
+780
MCK icon
122
McKesson
MCK
$102B
$968K 0.12%
+1,119
ALGN icon
123
Align Technology
ALGN
$13.7B
$949K 0.12%
+5,534
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$941K 0.12%
37,983
+320
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$939K 0.12%
18,831
+5,960
3 4
5
6 7