IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$34.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$2.02M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2M
5
PCAR icon
PACCAR
PCAR
$1.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.98M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.37M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.41M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.94M

Sector Composition

1 Financials 6.48%
2 Technology 6.05%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$9.95B
$229K 0.09%
558
+20
+4% +$8.22K
HIW icon
152
Highwoods Properties
HIW
$3.36B
$225K 0.09%
8,576
-1,864
-18% -$48.8K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.45B
$224K 0.09%
3,004
+2,957
+6,291% +$221K
NTAP icon
154
NetApp
NTAP
$22.7B
$223K 0.09%
2,128
+119
+6% +$12.5K
LII icon
155
Lennox International
LII
$19.1B
$223K 0.09%
+456
New +$223K
JHG icon
156
Janus Henderson
JHG
$6.81B
$223K 0.09%
6,771
-1,315
-16% -$43.2K
WRB icon
157
W.R. Berkley
WRB
$27.2B
$222K 0.09%
2,505
+69
+3% +$6.1K
PB icon
158
Prosperity Bancshares
PB
$6.48B
$218K 0.09%
3,316
+3,257
+5,520% +$214K
ZION icon
159
Zions Bancorporation
ZION
$8.37B
$217K 0.09%
4,992
-792
-14% -$34.4K
SNV icon
160
Synovus
SNV
$6.96B
$216K 0.09%
5,385
-1,085
-17% -$43.5K
CINF icon
161
Cincinnati Financial
CINF
$23.8B
$215K 0.09%
1,734
+50
+3% +$6.21K
CMA icon
162
Comerica
CMA
$8.88B
$214K 0.08%
3,896
-549
-12% -$30.2K
GWW icon
163
W.W. Grainger
GWW
$48.5B
$214K 0.08%
210
+23
+12% +$23.4K
WSO icon
164
Watsco
WSO
$15.9B
$213K 0.08%
494
+481
+3,700% +$208K
OMF icon
165
OneMain Financial
OMF
$7.21B
$212K 0.08%
4,144
-746
-15% -$38.1K
JNJ icon
166
Johnson & Johnson
JNJ
$428B
$211K 0.08%
1,332
+166
+14% +$26.3K
FAF icon
167
First American
FAF
$6.55B
$210K 0.08%
3,440
-627
-15% -$38.3K
JBL icon
168
Jabil
JBL
$21.5B
$209K 0.08%
1,561
+467
+43% +$62.6K
EXPE icon
169
Expedia Group
EXPE
$26B
$206K 0.08%
1,498
+97
+7% +$13.4K
TNL icon
170
Travel + Leisure Co
TNL
$4.01B
$206K 0.08%
4,206
+4,131
+5,508% +$202K
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$202K 0.08%
1,500
-257
-15% -$34.6K
BA icon
172
Boeing
BA
$179B
$202K 0.08%
1,045
– –
WEN icon
173
Wendy's
WEN
$1.95B
$202K 0.08%
+10,704
New +$202K
COLB icon
174
Columbia Banking Systems
COLB
$5.54B
$199K 0.08%
10,261
+736
+8% +$14.2K
VIRT icon
175
Virtu Financial
VIRT
$3.46B
$198K 0.08%
9,657
-1,747
-15% -$35.9K
5 6
7
8 9