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
PEP icon
126
PepsiCo
PEP
$212B
$937K 0.12%
6,036
-868
EG icon
127
Everest Group
EG
$13.7B
$932K 0.12%
2,852
-377
SSNC icon
128
SS&C Technologies
SSNC
$16.2B
$923K 0.11%
+13,661
AMGN icon
129
Amgen
AMGN
$186B
$921K 0.11%
2,618
+222
CVX icon
130
Chevron
CVX
$369B
$901K 0.11%
4,353
-2,789
USB icon
131
US Bancorp
USB
$86.4B
$896K 0.11%
17,229
-18
UMAR icon
132
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$893K 0.11%
22,471
-564
HST icon
133
Host Hotels & Resorts
HST
$14.4B
$890K 0.11%
+46,439
JLL icon
134
Jones Lang LaSalle
JLL
$15.7B
$884K 0.11%
2,904
+418
MLI icon
135
Mueller Industries
MLI
$15B
$861K 0.11%
7,768
+1,540
RNR icon
136
RenaissanceRe
RNR
$13.4B
$844K 0.1%
2,839
+198
EVR icon
137
Evercore
EVR
$13.6B
$830K 0.1%
2,782
+366
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$830K 0.1%
14,265
+4,663
FIIG icon
139
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$798K 0.1%
38,465
-1,838
GL icon
140
Globe Life
GL
$12B
$791K 0.1%
5,686
+627
LMT icon
141
Lockheed Martin
LMT
$118B
$788K 0.1%
1,305
-600
SF icon
142
Stifel
SF
$11.9B
$780K 0.1%
+10,558
ORI icon
143
Old Republic International
ORI
$9.84B
$769K 0.1%
19,270
+4,037
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$768K 0.09%
19,523
-48
DDS icon
145
Dillards
DDS
$9.3B
$768K 0.09%
1,342
+150
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$762K 0.09%
29,741
+2,825
COHR icon
147
Coherent
COHR
$63B
$746K 0.09%
3,133
-821
JPM icon
148
JPMorgan Chase
JPM
$826B
$742K 0.09%
2,521
-177
HPE icon
149
Hewlett Packard
HPE
$37.4B
$730K 0.09%
30,658
+14,325
EXEL icon
150
Exelixis
EXEL
$11.4B
$729K 0.09%
+16,990
4 5
6
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