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
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.09%
1
IT icon
152
Gartner
IT
$10.2B
$704K 0.09%
4,445
+745
BA icon
153
Boeing
BA
$183B
$693K 0.09%
3,482
+66
VZ icon
154
Verizon
VZ
$194B
$688K 0.09%
13,704
-3,875
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$686K 0.08%
12,127
-2,833
MEDP icon
156
Medpace
MEDP
$11.7B
$685K 0.08%
1,426
+455
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$679K 0.08%
+4,297
UNH icon
158
UnitedHealth
UNH
$322B
$663K 0.08%
2,451
-74
TXXI
159
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$28.4M
$661K 0.08%
+13,175
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$219B
$655K 0.08%
10,224
+1,166
GDDY icon
161
GoDaddy
GDDY
$11.5B
$654K 0.08%
+7,906
LSTR icon
162
Landstar System
LSTR
$6.08B
$652K 0.08%
+4,064
SPGI icon
163
S&P Global
SPGI
$129B
$651K 0.08%
1,531
+21
TDC icon
164
Teradata
TDC
$2.5B
$643K 0.08%
25,106
+8,657
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$179B
$636K 0.08%
7,030
+1,170
MBIN icon
166
Merchants Bancorp
MBIN
$2.25B
$623K 0.08%
14,519
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$618K 0.08%
8,867
+158
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.14T
$617K 0.08%
2,152
-1,252
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$617K 0.08%
6,302
-2,131
RLI icon
170
RLI Corp
RLI
$4.86B
$615K 0.08%
10,787
+684
NEU icon
171
NewMarket
NEU
$6.41B
$612K 0.08%
+955
KO icon
172
Coca-Cola
KO
$330B
$605K 0.07%
7,960
-1,874
CSCO icon
173
Cisco
CSCO
$352B
$602K 0.07%
7,762
+594
PSX icon
174
Phillips 66
PSX
$65.3B
$600K 0.07%
3,292
-1,091
CRUS icon
175
Cirrus Logic
CRUS
$8.88B
$598K 0.07%
4,136
+356
5 6
7
8 9