IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$34.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$2.02M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2M
5
PCAR icon
PACCAR
PCAR
$1.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.98M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.37M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.41M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.94M

Sector Composition

1 Financials 6.48%
2 Technology 6.05%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
$369K 0.15%
4,152
-2,759
-40% -$245K
CNA icon
102
CNA Financial
CNA
$13.4B
$365K 0.14%
8,035
-1,922
-19% -$87.3K
IVZ icon
103
Invesco
IVZ
$9.76B
$362K 0.14%
21,818
+3,001
+16% +$49.8K
LLY icon
104
Eli Lilly
LLY
$657B
$357K 0.14%
459
+456
+15,200% +$355K
DHI icon
105
D.R. Horton
DHI
$50.5B
$357K 0.14%
+2,169
New +$357K
VLO icon
106
Valero Energy
VLO
$47.2B
$356K 0.14%
2,088
+80
+4% +$13.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$350K 0.14%
6,978
-2,797
-29% -$140K
NLY icon
108
Annaly Capital Management
NLY
$13.6B
$350K 0.14%
17,760
-3,754
-17% -$73.9K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$100B
$346K 0.14%
828
+16
+2% +$6.69K
KLAC icon
110
KLA
KLAC
$115B
$345K 0.14%
494
+452
+1,076% +$316K
LMT icon
111
Lockheed Martin
LMT
$106B
$344K 0.14%
755
+727
+2,596% +$331K
DOC icon
112
Healthpeak Properties
DOC
$12.5B
$342K 0.14%
18,261
-4,827
-21% -$90.5K
AFG icon
113
American Financial Group
AFG
$11.3B
$341K 0.14%
2,496
+2,443
+4,609% +$333K
GM icon
114
General Motors
GM
$55.8B
$335K 0.13%
7,393
+6,871
+1,316% +$312K
APO icon
115
Apollo Global Management
APO
$77.9B
$334K 0.13%
2,973
+69
+2% +$7.76K
LULU icon
116
lululemon athletica
LULU
$24.2B
$327K 0.13%
836
+720
+621% +$281K
RGA icon
117
Reinsurance Group of America
RGA
$12.9B
$318K 0.13%
1,647
-328
-17% -$63.3K
WU icon
118
Western Union
WU
$2.8B
$314K 0.12%
22,439
+4,534
+25% +$63.4K
LAMR icon
119
Lamar Advertising Co
LAMR
$12.9B
$308K 0.12%
2,583
+2,523
+4,205% +$301K
LEN icon
120
Lennar Class A
LEN
$34.5B
$301K 0.12%
1,750
-76
-4% -$13.1K
SYY icon
121
Sysco
SYY
$38.5B
$299K 0.12%
+3,685
New +$299K
FIX icon
122
Comfort Systems
FIX
$24.8B
$299K 0.12%
940
-19
-2% -$6.04K
FAST icon
123
Fastenal
FAST
$57B
$298K 0.12%
3,861
+3,661
+1,831% +$282K
MCK icon
124
McKesson
MCK
$85.4B
$298K 0.12%
554
+1
+0.2% +$537
HUM icon
125
Humana
HUM
$36.5B
$297K 0.12%
855
+369
+76% +$128K
3 4
5
6 7