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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$546K 0.08%
5,769
-8,797
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$544K 0.08%
+2,870
RNR icon
153
RenaissanceRe
RNR
$13.2B
$544K 0.08%
2,143
+147
NXST icon
154
Nexstar Media Group
NXST
$7.61B
$542K 0.08%
+2,743
CSL icon
155
Carlisle Companies
CSL
$16.1B
$540K 0.08%
+1,640
FTGS icon
156
First Trust Growth Strength ETF
FTGS
$1.29B
$539K 0.08%
15,007
+2,943
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$219B
$535K 0.08%
8,930
-421
EBAY icon
158
eBay
EBAY
$41.1B
$531K 0.08%
5,841
+18
LAZ icon
159
Lazard
LAZ
$4.75B
$531K 0.08%
+10,063
CF icon
160
CF Industries
CF
$15.5B
$530K 0.08%
5,912
+563
SYY icon
161
Sysco
SYY
$43.7B
$527K 0.08%
6,399
-617
OKTA icon
162
Okta
OKTA
$12.8B
$525K 0.08%
+5,730
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$491K 0.07%
5,916
-3,636
F icon
164
Ford
F
$56.2B
$489K 0.07%
+40,856
CORZ icon
165
Core Scientific
CORZ
$5.26B
$478K 0.07%
26,637
+8,436
TGT icon
166
Target
TGT
$51.5B
$475K 0.07%
5,295
+268
HSY icon
167
Hershey
HSY
$47.9B
$470K 0.07%
2,512
-101
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.98B
$470K 0.07%
9,262
-2,402
PAYX icon
169
Paychex
PAYX
$33.6B
$467K 0.07%
+3,684
MBIN icon
170
Merchants Bancorp
MBIN
$1.94B
$462K 0.07%
14,519
SLB icon
171
SLB Ltd
SLB
$76.8B
$462K 0.07%
13,429
+9
CCK icon
172
Crown Holdings
CCK
$13B
$459K 0.07%
+4,750
GL icon
173
Globe Life
GL
$11.6B
$450K 0.07%
3,149
+317
KMB icon
174
Kimberly-Clark
KMB
$37B
$449K 0.07%
3,613
-7
WU icon
175
Western Union
WU
$3.06B
$444K 0.07%
55,609
+36,323
5 6
7
8 9