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
COP icon
151
ConocoPhillips
COP
$120B
$546K 0.08%
5,769
-8,797
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$544K 0.08%
+2,870
RNR icon
153
RenaissanceRe
RNR
$12.5B
$544K 0.08%
2,143
+147
NXST icon
154
Nexstar Media Group
NXST
$6.39B
$542K 0.08%
+2,743
CSL icon
155
Carlisle Companies
CSL
$14B
$540K 0.08%
+1,640
FTGS icon
156
First Trust Growth Strength ETF
FTGS
$1.25B
$539K 0.08%
15,007
+2,943
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$189B
$535K 0.08%
8,930
-421
EBAY icon
158
eBay
EBAY
$38.1B
$531K 0.08%
5,841
+18
LAZ icon
159
Lazard
LAZ
$4.81B
$531K 0.08%
+10,063
CF icon
160
CF Industries
CF
$12.3B
$530K 0.08%
5,912
+563
SYY icon
161
Sysco
SYY
$35.5B
$527K 0.08%
6,399
-617
OKTA icon
162
Okta
OKTA
$16.1B
$525K 0.08%
+5,730
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$491K 0.07%
5,916
-3,636
F icon
164
Ford
F
$54.3B
$489K 0.07%
+40,856
CORZ icon
165
Core Scientific
CORZ
$5.4B
$478K 0.07%
26,637
+8,436
TGT icon
166
Target
TGT
$43.9B
$475K 0.07%
5,295
+268
HSY icon
167
Hershey
HSY
$36.8B
$470K 0.07%
2,512
-101
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.93B
$470K 0.07%
9,262
-2,402
PAYX icon
169
Paychex
PAYX
$41.3B
$467K 0.07%
+3,684
MBIN icon
170
Merchants Bancorp
MBIN
$1.65B
$462K 0.07%
14,519
SLB icon
171
SLB Ltd
SLB
$60.3B
$462K 0.07%
13,429
+9
CCK icon
172
Crown Holdings
CCK
$11.1B
$459K 0.07%
+4,750
GL icon
173
Globe Life
GL
$11.1B
$450K 0.07%
3,149
+317
KMB icon
174
Kimberly-Clark
KMB
$34.3B
$449K 0.07%
3,613
-7
WU icon
175
Western Union
WU
$3.05B
$444K 0.07%
55,609
+36,323
5 6
7
8 9