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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
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$566K 0.07%
9,058
+128
PSX icon
177
Phillips 66
PSX
$71.9B
$566K 0.07%
+4,383
OKE icon
178
Oneok
OKE
$57.1B
$563K 0.07%
+7,658
CSCO icon
179
Cisco
CSCO
$477B
$552K 0.07%
7,168
+2,177
NEE icon
180
NextEra Energy
NEE
$179B
$550K 0.07%
+6,850
MEDP icon
181
Medpace
MEDP
$13.3B
$545K 0.07%
+971
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K 0.07%
+5,860
THO icon
183
Thor Industries
THO
$4.02B
$521K 0.07%
+5,078
BWA icon
184
BorgWarner
BWA
$15.3B
$512K 0.07%
+11,362
EBAY icon
185
eBay
EBAY
$48.2B
$511K 0.07%
5,872
+31
SEIC icon
186
SEI Investments
SEIC
$10.8B
$509K 0.07%
6,201
+1,136
VLO icon
187
Valero Energy
VLO
$76.8B
$508K 0.07%
3,123
-262
AOS icon
188
A.O. Smith
AOS
$8.14B
$506K 0.06%
+7,567
TDC icon
189
Teradata
TDC
$3.11B
$501K 0.06%
16,449
+1,585
AMKR icon
190
Amkor Technology
AMKR
$20.5B
$500K 0.06%
12,658
+5,567
PEGA icon
191
Pegasystems
PEGA
$5.47B
$499K 0.06%
8,360
+1,416
TXN icon
192
Texas Instruments
TXN
$274B
$496K 0.06%
2,860
+1,641
MBIN icon
193
Merchants Bancorp
MBIN
$2.3B
$495K 0.06%
14,519
PYPL icon
194
PayPal
PYPL
$36.6B
$492K 0.06%
8,428
-11,447
F icon
195
Ford
F
$59.1B
$492K 0.06%
37,490
-3,366
PCAR icon
196
PACCAR
PCAR
$62.4B
$491K 0.06%
+4,483
OSK icon
197
Oshkosh
OSK
$8.42B
$490K 0.06%
+3,901
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$480K 0.06%
1,896
+257
WFRD icon
199
Weatherford International
WFRD
$7.29B
$475K 0.06%
+6,071
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.06%
5,730
-186
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8
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