IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$385K 0.06%
+6,510
BA icon
202
Boeing
BA
$160B
$381K 0.06%
1,764
+25
AMD icon
203
Advanced Micro Devices
AMD
$342B
$380K 0.06%
2,346
+756
CTRA icon
204
Coterra Energy
CTRA
$20B
$377K 0.06%
15,955
-21,026
ALGN icon
205
Align Technology
ALGN
$11.7B
$370K 0.06%
+2,954
CART icon
206
Maplebear
CART
$11.9B
$367K 0.05%
+9,978
AXS icon
207
AXIS Capital
AXS
$8.16B
$367K 0.05%
3,829
+1,086
PPC icon
208
Pilgrim's Pride
PPC
$9.43B
$366K 0.05%
8,999
+1,386
MTG icon
209
MGIC Investment
MTG
$6.53B
$364K 0.05%
12,834
+3,013
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$363K 0.05%
8,489
+3,360
ADP icon
211
Automatic Data Processing
ADP
$107B
$363K 0.05%
1,237
-8
THG icon
212
Hanover Insurance
THG
$6.62B
$357K 0.05%
1,965
+552
MKTX icon
213
MarketAxess Holdings
MKTX
$6.67B
$351K 0.05%
2,012
+603
DOC icon
214
Healthpeak Properties
DOC
$11.5B
$349K 0.05%
+18,219
XYZ
215
Block Inc
XYZ
$39.2B
$343K 0.05%
+4,748
CSCO icon
216
Cisco
CSCO
$310B
$341K 0.05%
4,991
+1,481
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$566B
$340K 0.05%
+1,037
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.21B
$340K 0.05%
3,631
-847
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.3B
$339K 0.05%
7,280
-345
YETI icon
220
Yeti Holdings
YETI
$3.36B
$336K 0.05%
+10,139
KNSL icon
221
Kinsale Capital Group
KNSL
$9.07B
$335K 0.05%
788
+300
DOX icon
222
Amdocs
DOX
$8.59B
$332K 0.05%
4,044
+101
VOO icon
223
Vanguard S&P 500 ETF
VOO
$821B
$332K 0.05%
+542
OHI icon
224
Omega Healthcare
OHI
$13.1B
$331K 0.05%
+7,848
CNA icon
225
CNA Financial
CNA
$12.8B
$327K 0.05%
7,042
-373
7 8
9
10 11