IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
AMD icon
151
Advanced Micro Devices
AMD
$331B
$696K 0.09%
3,248
+902
ORI icon
152
Old Republic International
ORI
$9.99B
$695K 0.09%
15,233
+8,440
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$693K 0.09%
26,916
+2,587
KO icon
154
Coca-Cola
KO
$335B
$687K 0.09%
+9,834
HLI icon
155
Houlihan Lokey
HLI
$10.2B
$685K 0.09%
+3,930
MU icon
156
Micron Technology
MU
$454B
$679K 0.09%
2,380
-8,311
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$661K 0.08%
14,890
+6,401
DINO icon
158
HF Sinclair
DINO
$9.58B
$647K 0.08%
+14,050
RLI icon
159
RLI Corp
RLI
$5.58B
$646K 0.08%
+10,103
TBIL
160
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$642K 0.08%
+12,871
BLDR icon
161
Builders FirstSource
BLDR
$10.4B
$635K 0.08%
+6,168
BMY icon
162
Bristol-Myers Squibb
BMY
$122B
$633K 0.08%
11,739
-20,813
APA icon
163
APA Corp
APA
$11.2B
$631K 0.08%
25,804
+16,479
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$628K 0.08%
4,363
+1,391
SYY icon
165
Sysco
SYY
$40.4B
$625K 0.08%
8,483
+2,084
DUK icon
166
Duke Energy
DUK
$101B
$622K 0.08%
+5,309
PSA icon
167
Public Storage
PSA
$53.7B
$614K 0.08%
2,368
-403
TMO icon
168
Thermo Fisher Scientific
TMO
$186B
$603K 0.08%
+1,041
MDT icon
169
Medtronic
MDT
$115B
$603K 0.08%
+6,273
WEX icon
170
WEX
WEX
$5.45B
$590K 0.08%
+3,959
BRX icon
171
Brixmor Property Group
BRX
$9.16B
$587K 0.08%
22,403
+2,195
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$585K 0.08%
8,709
+5,035
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$584K 0.07%
9,602
+3,092
EPR icon
174
EPR Properties
EPR
$4.4B
$584K 0.07%
+11,693
FTGS icon
175
First Trust Growth Strength ETF
FTGS
$1.25B
$572K 0.07%
16,179
+1,172
5 6
7
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