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
KD icon
201
Kyndryl
KD
$6.68B
$338K 0.06%
+8,048
SWKS icon
202
Skyworks Solutions
SWKS
$11.3B
$325K 0.06%
4,356
-5,064
PNOV icon
203
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$321K 0.06%
8,131
MKTX icon
204
MarketAxess Holdings
MKTX
$6.26B
$315K 0.06%
+1,409
CORZ icon
205
Core Scientific
CORZ
$6.11B
$311K 0.06%
18,201
+664
FMAG icon
206
Fidelity Magellan ETF
FMAG
$280M
$308K 0.06%
8,982
-1,871
PEGA icon
207
Pegasystems
PEGA
$11.3B
$308K 0.06%
5,684
-186
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$133B
$305K 0.06%
3,077
-915
HST icon
209
Host Hotels & Resorts
HST
$11.4B
$302K 0.06%
19,637
-3,715
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$299K 0.06%
4,734
-764
HAS icon
211
Hasbro
HAS
$11B
$297K 0.05%
+4,024
DAR icon
212
Darling Ingredients
DAR
$5.45B
$293K 0.05%
+7,722
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$292K 0.05%
3,835
-397
CHRW icon
214
C.H. Robinson
CHRW
$15.2B
$291K 0.05%
+3,035
AMG icon
215
Affiliated Managers Group
AMG
$6.88B
$290K 0.05%
+1,475
NEU icon
216
NewMarket
NEU
$7.1B
$290K 0.05%
+420
IWM icon
217
iShares Russell 2000 ETF
IWM
$71.8B
$290K 0.05%
1,343
-227
PYPL icon
218
PayPal
PYPL
$67.1B
$289K 0.05%
3,892
-8,251
G icon
219
Genpact
G
$6.89B
$289K 0.05%
+6,569
OVV icon
220
Ovintiv
OVV
$9.6B
$289K 0.05%
7,583
-1,441
XP icon
221
XP
XP
$9.29B
$287K 0.05%
14,184
-5,081
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$98.3B
$286K 0.05%
1,128
+124
URTH icon
223
iShares MSCI World ETF
URTH
$6.03B
$285K 0.05%
1,685
-330
AXS icon
224
AXIS Capital
AXS
$7.13B
$285K 0.05%
2,743
+199
DBX icon
225
Dropbox
DBX
$7.86B
$283K 0.05%
9,886
+722
7 8
9
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