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
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
176
Invitation Homes
INVH
$17.7B
$391K 0.07%
+11,932
FNF icon
177
Fidelity National Financial
FNF
$15.5B
$391K 0.07%
6,978
-1,232
HPQ icon
178
HP
HPQ
$26.1B
$391K 0.07%
15,969
-2,055
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$46B
$389K 0.07%
4,590
CIVI icon
180
Civitas Resources
CIVI
$2.65B
$387K 0.07%
+14,069
SEIC icon
181
SEI Investments
SEIC
$10.2B
$385K 0.07%
4,280
+598
ADP icon
182
Automatic Data Processing
ADP
$114B
$384K 0.07%
+1,245
SNA icon
183
Snap-on
SNA
$18B
$383K 0.07%
1,232
+231
MOH icon
184
Molina Healthcare
MOH
$8.34B
$382K 0.07%
+1,281
HAL icon
185
Halliburton
HAL
$22.6B
$379K 0.07%
18,597
-2,724
EWBC icon
186
East-West Bancorp
EWBC
$14.1B
$372K 0.07%
3,686
-144
EXEL icon
187
Exelixis
EXEL
$10.8B
$368K 0.07%
8,345
+1,038
LNT icon
188
Alliant Energy
LNT
$17.7B
$366K 0.07%
6,055
-1,072
BA icon
189
Boeing
BA
$169B
$364K 0.07%
1,739
+301
FPXI icon
190
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$362K 0.07%
6,402
+1,501
DOX icon
191
Amdocs
DOX
$9.27B
$360K 0.07%
+3,943
CLX icon
192
Clorox
CLX
$14.1B
$359K 0.07%
2,986
-165
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.7B
$356K 0.07%
7,625
-1,509
COIN icon
194
Coinbase
COIN
$92.9B
$355K 0.07%
1,012
-3,236
GL icon
195
Globe Life
GL
$10.9B
$352K 0.06%
+2,832
REG icon
196
Regency Centers
REG
$13.3B
$351K 0.06%
+4,926
CNA icon
197
CNA Financial
CNA
$12.3B
$345K 0.06%
7,415
-1,469
OMC icon
198
Omnicom Group
OMC
$15.3B
$343K 0.06%
4,773
-877
DDS icon
199
Dillards
DDS
$9.62B
$343K 0.06%
+821
PPC icon
200
Pilgrim's Pride
PPC
$9.01B
$342K 0.06%
7,613
+1,097
6 7
8
9 10