IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
FHB icon
201
First Hawaiian
FHB
$2.97B
$474K 0.06%
+18,747
AMTM
202
Amentum Holdings
AMTM
$7.02B
$473K 0.06%
+16,314
PPC icon
203
Pilgrim's Pride
PPC
$9.18B
$464K 0.06%
11,898
+2,899
SWKS icon
204
Skyworks Solutions
SWKS
$8.26B
$464K 0.06%
7,311
-2,413
VNT icon
205
Vontier
VNT
$5.39B
$462K 0.06%
+12,435
MTG icon
206
MGIC Investment
MTG
$5.67B
$459K 0.06%
15,696
+2,862
THG icon
207
Hanover Insurance
THG
$6.13B
$458K 0.06%
2,504
+539
FMB icon
208
First Trust Managed Municipal ETF
FMB
$1.97B
$454K 0.06%
8,875
-387
ETSY icon
209
Etsy
ETSY
$5.13B
$451K 0.06%
8,134
+1,663
KNSL icon
210
Kinsale Capital Group
KNSL
$8.33B
$451K 0.06%
1,152
+364
VMI icon
211
Valmont Industries
VMI
$8.35B
$449K 0.06%
1,116
+309
HALO icon
212
Halozyme
HALO
$8B
$448K 0.06%
+6,662
CRUS icon
213
Cirrus Logic
CRUS
$6.84B
$448K 0.06%
3,780
+639
XYZ
214
Block Inc
XYZ
$39.3B
$447K 0.06%
6,862
+2,114
CORZ icon
215
Core Scientific
CORZ
$4.88B
$446K 0.06%
30,604
+3,967
ROK icon
216
Rockwell Automation
ROK
$42B
$444K 0.06%
1,141
+262
CCI icon
217
Crown Castle
CCI
$38.6B
$444K 0.06%
+4,992
CACC icon
218
Credit Acceptance
CACC
$5.37B
$441K 0.06%
+995
EOG icon
219
EOG Resources
EOG
$68.6B
$441K 0.06%
4,201
-7,833
LYFT icon
220
Lyft
LYFT
$5.27B
$441K 0.06%
22,747
+3,492
PAYX icon
221
Paychex
PAYX
$34.1B
$437K 0.06%
3,898
+214
LOW icon
222
Lowe's Companies
LOW
$141B
$434K 0.06%
1,802
+811
HSY icon
223
Hershey
HSY
$44.4B
$434K 0.06%
2,386
-126
ILMN icon
224
Illumina
ILMN
$18.7B
$433K 0.06%
3,300
-4,529
CIVI
225
DELISTED
Civitas Resources
CIVI
$426K 0.05%
+15,720
7 8
9
10 11