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
TXN icon
201
Texas Instruments
TXN
$252B
$504K 0.06%
2,597
-263
DXC icon
202
DXC Technology
DXC
$2.02B
$500K 0.06%
+39,750
SNDR icon
203
Schneider National
SNDR
$5.31B
$488K 0.06%
+18,530
GLOB icon
204
Globant
GLOB
$1.85B
$486K 0.06%
+10,545
MTG icon
205
MGIC Investment
MTG
$6.15B
$480K 0.06%
18,284
+2,588
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$476K 0.06%
5,761
+31
LOW icon
207
Lowe's Companies
LOW
$137B
$473K 0.06%
2,003
+201
KNSL icon
208
Kinsale Capital Group
KNSL
$7.96B
$469K 0.06%
1,372
+220
TGT icon
209
Target
TGT
$58.5B
$468K 0.06%
3,865
-15,521
HALO icon
210
Halozyme
HALO
$7.74B
$466K 0.06%
7,214
+552
MDT icon
211
Medtronic
MDT
$107B
$465K 0.06%
5,361
-912
ADP icon
212
Automatic Data Processing
ADP
$79.1B
$463K 0.06%
+2,278
MU icon
213
Micron Technology
MU
$560B
$463K 0.06%
1,369
-1,011
EOG icon
214
EOG Resources
EOG
$71.3B
$461K 0.06%
3,191
-1,010
QFLR icon
215
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
$451K 0.06%
13,543
+5,703
PM icon
216
Philip Morris
PM
$256B
$450K 0.06%
+2,720
TAXX icon
217
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$446K 0.06%
+8,821
CMCSA icon
218
Comcast
CMCSA
$99.2B
$443K 0.05%
+15,438
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2B
$441K 0.05%
8,705
-170
WEC icon
220
WEC Energy
WEC
$37.3B
$436K 0.05%
3,770
CAT icon
221
Caterpillar
CAT
$387B
$436K 0.05%
615
-31
EPR icon
222
EPR Properties
EPR
$4.25B
$436K 0.05%
8,721
-2,972
TTEK icon
223
Tetra Tech
TTEK
$8.15B
$435K 0.05%
+14,454
NET icon
224
Cloudflare
NET
$72.9B
$433K 0.05%
2,100
+465
AEP icon
225
American Electric Power
AEP
$73.2B
$427K 0.05%
+3,257
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