IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

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
TROW icon
176
T. Rowe Price
TROW
$22.6B
$437K 0.07%
4,257
-494
ADM icon
177
Archer Daniels Midland
ADM
$28.8B
$436K 0.06%
+7,301
RF icon
178
Regions Financial
RF
$24.1B
$434K 0.06%
16,471
-2,532
SEIC icon
179
SEI Investments
SEIC
$10B
$430K 0.06%
5,065
+785
ETSY icon
180
Etsy
ETSY
$5.3B
$430K 0.06%
+6,471
HAL icon
181
Halliburton
HAL
$23.9B
$429K 0.06%
17,441
-1,156
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$34.4B
$427K 0.06%
4,755
+165
LYFT icon
183
Lyft
LYFT
$7.67B
$424K 0.06%
+19,255
MTB icon
184
M&T Bank
MTB
$31.5B
$422K 0.06%
2,137
-126
HPQ icon
185
HP
HPQ
$22.5B
$421K 0.06%
15,472
-497
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$419K 0.06%
1,486
+358
SFM icon
187
Sprouts Farmers Market
SFM
$7.82B
$417K 0.06%
+3,831
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$412K 0.06%
10,841
-2,476
SNA icon
189
Snap-on
SNA
$18.3B
$412K 0.06%
1,189
-43
BBY icon
190
Best Buy
BBY
$15.3B
$411K 0.06%
5,430
-6,233
CLX icon
191
Clorox
CLX
$12.4B
$405K 0.06%
3,285
+299
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$405K 0.06%
1,639
-165
EXEL icon
193
Exelixis
EXEL
$11.1B
$404K 0.06%
9,788
+1,443
OMC icon
194
Omnicom Group
OMC
$25.6B
$401K 0.06%
4,923
+150
PEGA icon
195
Pegasystems
PEGA
$9.9B
$399K 0.06%
6,944
+1,260
CRUS icon
196
Cirrus Logic
CRUS
$6.27B
$394K 0.06%
3,141
+578
PFG icon
197
Principal Financial Group
PFG
$20B
$392K 0.06%
4,725
-339
RBLX icon
198
Roblox
RBLX
$61.9B
$388K 0.06%
2,798
+518
BAUG icon
199
Innovator US Equity Buffer ETF August
BAUG
$218M
$387K 0.06%
+7,899
MLI icon
200
Mueller Industries
MLI
$12.7B
$386K 0.06%
+3,817
6 7
8
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