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
EXPE icon
126
Expedia Group
EXPE
$27.5B
$563K 0.1%
3,336
+366
FOXA icon
127
Fox Class A
FOXA
$27.3B
$546K 0.1%
+9,743
AMGN icon
128
Amgen
AMGN
$157B
$539K 0.1%
+1,931
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.7B
$536K 0.1%
4,572
-704
MET icon
130
MetLife
MET
$52.5B
$534K 0.1%
6,645
-9,496
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$181B
$533K 0.1%
9,351
-116
SYY icon
132
Sysco
SYY
$37.3B
$531K 0.1%
7,016
-1,670
EQH icon
133
Equitable Holdings
EQH
$14.7B
$526K 0.1%
+9,373
VLO icon
134
Valero Energy
VLO
$53.2B
$523K 0.1%
3,888
-5,602
EMHY icon
135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$519M
$521K 0.1%
+13,365
CGMS icon
136
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$516K 0.1%
+18,676
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$512K 0.09%
7,039
+3,710
COKE icon
138
Coca-Cola Consolidated
COKE
$11.1B
$512K 0.09%
+4,582
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$23B
$497K 0.09%
5,247
-984
TGT icon
140
Target
TGT
$44.4B
$496K 0.09%
5,027
-728
CF icon
141
CF Industries
CF
$14B
$492K 0.09%
5,349
-5,203
AUB icon
142
Atlantic Union Bankshares
AUB
$4.78B
$488K 0.09%
+15,591
RNR icon
143
RenaissanceRe
RNR
$11.4B
$485K 0.09%
1,996
+807
MBIN icon
144
Merchants Bancorp
MBIN
$1.48B
$480K 0.09%
+14,519
IVZ icon
145
Invesco
IVZ
$10.5B
$476K 0.09%
30,156
+13,817
VIRT icon
146
Virtu Financial
VIRT
$2.86B
$471K 0.09%
10,514
-2,077
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$470K 0.09%
13,317
-1,371
KMB icon
148
Kimberly-Clark
KMB
$40B
$467K 0.09%
+3,620
UAPR icon
149
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$465K 0.09%
14,846
TROW icon
150
T. Rowe Price
TROW
$23.1B
$458K 0.08%
4,751
-946
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6
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