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
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$9.73B
$243K 0.05%
+1,921
PB icon
202
Prosperity Bancshares
PB
$6.16B
$242K 0.05%
+3,392
HRB icon
203
H&R Block
HRB
$6.49B
$240K 0.05%
+4,373
MKSI icon
204
MKS Inc
MKSI
$9.36B
$238K 0.05%
+2,970
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.05%
2,021
+135
KLG
206
DELISTED
WK Kellogg Co
KLG
$236K 0.05%
11,827
-3,762
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.03T
$233K 0.05%
+437
FPXI icon
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$231K 0.05%
+4,901
SNV icon
209
Synovus
SNV
$6.14B
$229K 0.05%
4,901
-1,276
MTG icon
210
MGIC Investment
MTG
$6.34B
$229K 0.05%
9,223
-10,126
ALSN icon
211
Allison Transmission
ALSN
$6.99B
$228K 0.05%
2,384
+421
RLI icon
212
RLI Corp
RLI
$5.4B
$228K 0.05%
2,835
+275
MTZ icon
213
MasTec
MTZ
$16.9B
$228K 0.05%
1,951
+67
TBLL icon
214
Invesco Short Term Treasury ETF
TBLL
$2.22B
$227K 0.05%
2,148
-445
RTX icon
215
RTX Corp
RTX
$238B
$225K 0.05%
1,698
-231
LOW icon
216
Lowe's Companies
LOW
$134B
$224K 0.05%
962
-6
MMSC icon
217
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$29M
$224K 0.05%
12,311
-525
ADT icon
218
ADT
ADT
$7.17B
$223K 0.05%
27,351
-8,181
SLGN icon
219
Silgan Holdings
SLGN
$4.09B
$221K 0.05%
+4,322
MSM icon
220
MSC Industrial Direct
MSM
$4.75B
$220K 0.05%
2,833
-792
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$219K 0.05%
2,195
+26
JWN
222
DELISTED
Nordstrom
JWN
$219K 0.05%
8,971
-2,809
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$219K 0.05%
3,329
-1,463
RYN icon
224
Rayonier
RYN
$3.47B
$218K 0.05%
+7,812
OGN icon
225
Organon & Co
OGN
$1.71B
$217K 0.05%
14,580
-4,291
7 8
9
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