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
CVX icon
176
Chevron
CVX
$309B
$292K 0.06%
1,747
-5,969
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$292K 0.06%
4,232
+213
ZBRA icon
178
Zebra Technologies
ZBRA
$13.2B
$289K 0.06%
+1,022
SEIC icon
179
SEI Investments
SEIC
$9.89B
$286K 0.06%
+3,682
RNR icon
180
RenaissanceRe
RNR
$11.7B
$285K 0.06%
1,189
+154
CFR icon
181
Cullen/Frost Bankers
CFR
$7.94B
$275K 0.06%
2,199
-2,453
BRX icon
182
Brixmor Property Group
BRX
$8.02B
$275K 0.06%
10,347
-2,739
NXST icon
183
Nexstar Media Group
NXST
$5.92B
$273K 0.06%
1,523
+179
GMED icon
184
Globus Medical
GMED
$8.2B
$272K 0.06%
+3,717
APA icon
185
APA Corp
APA
$8.01B
$272K 0.06%
12,926
-3,429
EXEL icon
186
Exelixis
EXEL
$10.5B
$270K 0.06%
+7,307
AIZ icon
187
Assurant
AIZ
$10.7B
$268K 0.06%
1,279
+148
XP icon
188
XP
XP
$9.43B
$265K 0.06%
19,265
-5,988
UGI icon
189
UGI
UGI
$7.18B
$264K 0.06%
7,993
-2,866
FIX icon
190
Comfort Systems
FIX
$34B
$263K 0.06%
816
-77
AGCO icon
191
AGCO
AGCO
$7.92B
$261K 0.06%
+2,818
CNXC icon
192
Concentrix
CNXC
$2.55B
$258K 0.06%
4,633
-2,841
SNX icon
193
TD Synnex
SNX
$12.7B
$257K 0.05%
+2,473
AXS icon
194
AXIS Capital
AXS
$7.31B
$255K 0.05%
2,544
-29
MA icon
195
Mastercard
MA
$501B
$252K 0.05%
460
-175
IVZ icon
196
Invesco
IVZ
$10.5B
$248K 0.05%
+16,339
EPR icon
197
EPR Properties
EPR
$3.73B
$247K 0.05%
4,690
-1,495
BA icon
198
Boeing
BA
$152B
$245K 0.05%
1,438
+277
DBX icon
199
Dropbox
DBX
$7.76B
$245K 0.05%
+9,164
INGR icon
200
Ingredion
INGR
$7.4B
$243K 0.05%
1,800
+111
6 7
8
9 10