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
CIFR icon
126
Cipher Mining
CIFR
$7.46B
$713K 0.11%
56,647
+5,519
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.79T
$692K 0.1%
2,840
+449
MRK icon
128
Merck
MRK
$246B
$687K 0.1%
8,183
-159
TLN
129
Talen Energy Corp
TLN
$16.9B
$679K 0.1%
+1,597
JBL icon
130
Jabil
JBL
$25B
$677K 0.1%
3,120
-244
T icon
131
AT&T
T
$172B
$658K 0.1%
23,290
-1,592
PCMM
132
BondBloxx Private Credit CLO ETF
PCMM
$186M
$653K 0.1%
+12,913
IVZ icon
133
Invesco
IVZ
$12B
$651K 0.1%
28,398
-1,758
FIX icon
134
Comfort Systems
FIX
$36.2B
$647K 0.1%
784
-18
FLEX icon
135
Flex
FLEX
$26.3B
$640K 0.1%
+11,042
SCCO icon
136
Southern Copper
SCCO
$121B
$633K 0.09%
5,257
-456
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$629K 0.09%
+24,329
PG icon
138
Procter & Gamble
PG
$329B
$618K 0.09%
4,021
+56
PFE icon
139
Pfizer
PFE
$147B
$611K 0.09%
+23,999
AMGN icon
140
Amgen
AMGN
$171B
$608K 0.09%
2,156
+225
MO icon
141
Altria Group
MO
$98.6B
$607K 0.09%
9,194
-569
DDS icon
142
Dillards
DDS
$11.4B
$591K 0.09%
962
+141
DOCU icon
143
DocuSign
DOCU
$14.1B
$579K 0.09%
8,038
+2,363
CMCSA icon
144
Comcast
CMCSA
$101B
$579K 0.09%
18,420
-1,258
VLO icon
145
Valero Energy
VLO
$52.4B
$576K 0.09%
3,385
-503
FTI icon
146
TechnipFMC
FTI
$18.8B
$575K 0.09%
14,563
+1,907
BRX icon
147
Brixmor Property Group
BRX
$7.83B
$559K 0.08%
20,208
+11,525
AUB icon
148
Atlantic Union Bankshares
AUB
$5.22B
$556K 0.08%
15,748
+157
NNN icon
149
NNN REIT
NNN
$7.57B
$555K 0.08%
13,045
+8,143
JHG icon
150
Janus Henderson
JHG
$7.09B
$552K 0.08%
12,404
+1,223
4 5
6
7 8