IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$567B
$584K 0.07%
2,869
-379
PEGA icon
177
Pegasystems
PEGA
$6.26B
$580K 0.07%
13,627
+5,267
SAM icon
178
Boston Beer
SAM
$2.47B
$579K 0.07%
+2,514
WU icon
179
Western Union
WU
$2.79B
$576K 0.07%
+65,998
EPAM icon
180
EPAM Systems
EPAM
$6.28B
$575K 0.07%
+4,246
BAH icon
181
Booz Allen Hamilton
BAH
$9.5B
$568K 0.07%
7,285
-3,443
VSNT
182
Versant Media Group
VSNT
$5.59B
$565K 0.07%
+15,255
DOCU
183
DocuSign
DOCU
$8.98B
$562K 0.07%
+11,850
DUK icon
184
Duke Energy
DUK
$99B
$561K 0.07%
4,287
-1,022
MRK icon
185
Merck
MRK
$276B
$551K 0.07%
+4,578
SEIC icon
186
SEI Investments
SEIC
$10.7B
$550K 0.07%
7,011
+810
CART icon
187
Maplebear
CART
$9.98B
$549K 0.07%
+14,658
AIZ icon
188
Assurant
AIZ
$11.4B
$549K 0.07%
+2,520
OKE icon
189
Oneok
OKE
$55.1B
$542K 0.07%
5,994
-1,664
BMY icon
190
Bristol-Myers Squibb
BMY
$120B
$541K 0.07%
8,920
-2,819
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70B
$540K 0.07%
4,778
+1,713
DOX icon
192
Amdocs
DOX
$7.03B
$534K 0.07%
+8,189
WFRD icon
193
Weatherford International
WFRD
$7.81B
$532K 0.07%
5,624
-447
EBAY icon
194
eBay
EBAY
$43.9B
$531K 0.07%
5,839
-33
CHDN icon
195
Churchill Downs
CHDN
$7.08B
$530K 0.07%
+5,899
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.24B
$520K 0.06%
15,272
-907
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.7B
$516K 0.06%
2,442
+865
TMO icon
198
Thermo Fisher Scientific
TMO
$175B
$515K 0.06%
1,047
+6
THG icon
199
Hanover Insurance
THG
$6.25B
$513K 0.06%
2,961
+457
EXLS icon
200
EXL Service
EXLS
$4.75B
$511K 0.06%
+16,792
6 7
8
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