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
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.1%
1,275
+106
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$459K 0.1%
5,392
+412
LNT icon
128
Alliant Energy
LNT
$17.5B
$459K 0.1%
+7,127
BAH icon
129
Booz Allen Hamilton
BAH
$10.1B
$453K 0.1%
+4,333
SYF icon
130
Synchrony
SYF
$26.8B
$452K 0.1%
8,529
+650
CNA icon
131
CNA Financial
CNA
$12.1B
$451K 0.1%
8,884
-7,800
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$443K 0.09%
14,846
-2,889
BBY icon
133
Best Buy
BBY
$17.7B
$441K 0.09%
5,997
-5,941
RPRX icon
134
Royalty Pharma
RPRX
$16.1B
$440K 0.09%
14,149
-4,174
DECK icon
135
Deckers Outdoor
DECK
$12.2B
$433K 0.09%
+3,873
WPC icon
136
W.P. Carey
WPC
$14.3B
$433K 0.09%
6,859
-1,440
JBL icon
137
Jabil
JBL
$23.8B
$423K 0.09%
3,105
+578
ORCL icon
138
Oracle
ORCL
$748B
$413K 0.09%
2,957
-277
OMF icon
139
OneMain Financial
OMF
$6.7B
$413K 0.09%
8,450
+3,280
EME icon
140
Emcor
EME
$28.9B
$410K 0.09%
1,109
+97
NLY icon
141
Annaly Capital Management
NLY
$14.1B
$406K 0.09%
+19,987
JHG icon
142
Janus Henderson
JHG
$6.82B
$404K 0.09%
+11,163
DOCU icon
143
DocuSign
DOCU
$14.5B
$402K 0.09%
4,938
+342
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$202M
$398K 0.09%
8,738
CAG icon
145
Conagra Brands
CAG
$8.33B
$396K 0.08%
+14,860
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
$395K 0.08%
3,992
-136
OVV icon
147
Ovintiv
OVV
$9.58B
$386K 0.08%
+9,024
LAMR icon
148
Lamar Advertising Co
LAMR
$11.8B
$385K 0.08%
3,386
-3,249
LAZ icon
149
Lazard
LAZ
$4.65B
$384K 0.08%
8,858
-584
CSL icon
150
Carlisle Companies
CSL
$14.2B
$377K 0.08%
1,107
+140
4 5
6
7 8