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
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$826B
$869K 0.11%
2,698
-3,952
AFG icon
127
American Financial Group
AFG
$10.8B
$856K 0.11%
6,262
+1,139
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$854K 0.11%
40,303
-3,430
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$850K 0.11%
+14,960
APTV icon
130
Aptiv
APTV
$12.8B
$841K 0.11%
+11,052
JLL icon
131
Jones Lang LaSalle
JLL
$15.7B
$836K 0.11%
+2,486
UNH icon
132
UnitedHealth
UNH
$322B
$834K 0.11%
2,525
+347
EVR icon
133
Evercore
EVR
$13.6B
$822K 0.11%
+2,416
URI icon
134
United Rentals
URI
$61B
$811K 0.1%
+1,002
SPGI icon
135
S&P Global
SPGI
$129B
$789K 0.1%
+1,510
AMGN icon
136
Amgen
AMGN
$186B
$784K 0.1%
2,396
+240
UAUG icon
137
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$781K 0.1%
19,571
PFE icon
138
Pfizer
PFE
$154B
$767K 0.1%
30,822
+6,823
MKSI icon
139
MKS Inc
MKSI
$18.9B
$764K 0.1%
+4,784
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.1%
+1
ACM icon
141
Aecom
ACM
$10.4B
$750K 0.1%
+7,870
RNR icon
142
RenaissanceRe
RNR
$13.4B
$743K 0.1%
2,641
+498
BA icon
143
Boeing
BA
$183B
$742K 0.1%
3,416
+1,652
CIFR icon
144
Cipher Digital Inc
CIFR
$7.39B
$740K 0.09%
50,112
-6,535
COHR icon
145
Coherent
COHR
$63B
$730K 0.09%
3,954
+1,857
DDS icon
146
Dillards
DDS
$9.3B
$723K 0.09%
1,192
+230
FIX icon
147
Comfort Systems
FIX
$60.7B
$721K 0.09%
773
-11
VZ icon
148
Verizon
VZ
$194B
$716K 0.09%
17,579
+534
MLI icon
149
Mueller Industries
MLI
$15B
$715K 0.09%
6,228
+2,411
GL icon
150
Globe Life
GL
$12B
$708K 0.09%
5,059
+1,910
4 5
6
7 8