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
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
151
Hologic
HOLX
$16.5B
$374K 0.08%
+6,057
BXP icon
152
Boston Properties
BXP
$11.2B
$371K 0.08%
+5,521
FTI icon
153
TechnipFMC
FTI
$16.9B
$369K 0.08%
11,630
+2,663
DVA icon
154
DaVita
DVA
$8.49B
$361K 0.08%
2,363
+422
PPC icon
155
Pilgrim's Pride
PPC
$9.05B
$355K 0.08%
6,516
+1,763
IBM icon
156
IBM
IBM
$290B
$351K 0.07%
1,411
-8,898
EG icon
157
Everest Group
EG
$13B
$350K 0.07%
+963
FHN icon
158
First Horizon
FHN
$10.5B
$345K 0.07%
17,767
-3,167
EWBC icon
159
East-West Bancorp
EWBC
$13.9B
$344K 0.07%
3,830
-1,933
SNA icon
160
Snap-on
SNA
$17.6B
$337K 0.07%
+1,001
IPG icon
161
Interpublic Group of Companies
IPG
$9.42B
$336K 0.07%
12,365
-1,792
BEN icon
162
Franklin Resources
BEN
$11.8B
$335K 0.07%
+17,428
HST icon
163
Host Hotels & Resorts
HST
$11.1B
$332K 0.07%
23,352
-3,347
UI icon
164
Ubiquiti
UI
$46.7B
$330K 0.07%
1,064
+107
ACM icon
165
Aecom
ACM
$17.7B
$329K 0.07%
3,548
+499
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$328K 0.07%
1,698
-40
FMAG icon
167
Fidelity Magellan ETF
FMAG
$277M
$316K 0.07%
10,853
+739
IWM icon
168
iShares Russell 2000 ETF
IWM
$70.3B
$313K 0.07%
1,570
+86
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.41T
$313K 0.07%
2,002
-63
URTH icon
170
iShares MSCI World ETF
URTH
$5.98B
$309K 0.07%
2,015
+135
AM icon
171
Antero Midstream
AM
$8.37B
$306K 0.07%
+17,011
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$303K 0.06%
5,498
+492
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$303K 0.06%
8,131
+68
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$42.6B
$299K 0.06%
4,590
+40
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$295K 0.06%
4,105
-475
5 6
7
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