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
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$54B
$454K 0.08%
13,420
-2,028
HRB icon
152
H&R Block
HRB
$6.7B
$449K 0.08%
8,175
+3,802
RF icon
153
Regions Financial
RF
$21.6B
$447K 0.08%
19,003
-22,832
HIW icon
154
Highwoods Properties
HIW
$3.2B
$444K 0.08%
14,268
+7,481
DOCU icon
155
DocuSign
DOCU
$14.4B
$442K 0.08%
5,675
+737
MTB icon
156
M&T Bank
MTB
$28.6B
$439K 0.08%
2,263
-405
FTI icon
157
TechnipFMC
FTI
$16.4B
$436K 0.08%
12,656
+1,026
JHG icon
158
Janus Henderson
JHG
$7.23B
$434K 0.08%
11,181
+18
HSY icon
159
Hershey
HSY
$36.8B
$434K 0.08%
+2,613
EBAY icon
160
eBay
EBAY
$44.8B
$434K 0.08%
+5,823
TSN icon
161
Tyson Foods
TSN
$18.5B
$433K 0.08%
+7,743
FIX icon
162
Comfort Systems
FIX
$34.4B
$430K 0.08%
802
-14
EQR icon
163
Equity Residential
EQR
$24.2B
$429K 0.08%
+6,361
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.26T
$424K 0.08%
2,391
+389
BMAR icon
165
Innovator US Equity Buffer ETF March
BMAR
$203M
$419K 0.08%
8,551
-187
RLI icon
166
RLI Corp
RLI
$5.61B
$419K 0.08%
5,805
+2,970
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.32B
$412K 0.08%
12,064
-3,602
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$410K 0.08%
1,804
+106
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$45.4B
$408K 0.08%
4,441
-951
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.47B
$407K 0.08%
+4,478
AIZ icon
171
Assurant
AIZ
$10.7B
$404K 0.07%
2,045
+766
PFG icon
172
Principal Financial Group
PFG
$17.7B
$402K 0.07%
+5,064
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$400K 0.07%
4,255
+150
EG icon
174
Everest Group
EG
$14.4B
$394K 0.07%
1,159
+196
IBM icon
175
IBM
IBM
$293B
$393K 0.07%
1,332
-79
5 6
7
8 9