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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

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
$32.5B
$385K 0.06%
+6,510
BA icon
202
Boeing
BA
$179B
$381K 0.06%
1,764
+25
AMD icon
203
Advanced Micro Devices
AMD
$326B
$380K 0.06%
2,346
+756
CTRA icon
204
Coterra Energy
CTRA
$23.2B
$377K 0.06%
15,955
-21,026
ALGN icon
205
Align Technology
ALGN
$13.6B
$370K 0.06%
+2,954
CART icon
206
Maplebear
CART
$9.85B
$367K 0.05%
+9,978
AXS icon
207
AXIS Capital
AXS
$8.14B
$367K 0.05%
3,829
+1,086
PPC icon
208
Pilgrim's Pride
PPC
$10.3B
$366K 0.05%
8,999
+1,386
MTG icon
209
MGIC Investment
MTG
$5.75B
$364K 0.05%
12,834
+3,013
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$363K 0.05%
8,489
+3,360
ADP icon
211
Automatic Data Processing
ADP
$86.3B
$363K 0.05%
1,237
-8
THG icon
212
Hanover Insurance
THG
$6.35B
$357K 0.05%
1,965
+552
MKTX icon
213
MarketAxess Holdings
MKTX
$7.14B
$351K 0.05%
2,012
+603
DOC icon
214
Healthpeak Properties
DOC
$12.3B
$349K 0.05%
+18,219
XYZ
215
Block Inc
XYZ
$38.7B
$343K 0.05%
+4,748
CSCO icon
216
Cisco
CSCO
$314B
$341K 0.05%
4,991
+1,481
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$582B
$340K 0.05%
+1,037
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.47B
$340K 0.05%
3,631
-847
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13.8B
$339K 0.05%
7,280
-345
YETI icon
220
Yeti Holdings
YETI
$3.4B
$336K 0.05%
+10,139
KNSL icon
221
Kinsale Capital Group
KNSL
$9.07B
$335K 0.05%
788
+300
DOX icon
222
Amdocs
DOX
$7.53B
$332K 0.05%
4,044
+101
VOO icon
223
Vanguard S&P 500 ETF
VOO
$855B
$332K 0.05%
+542
OHI icon
224
Omega Healthcare
OHI
$14.3B
$331K 0.05%
+7,848
CNA icon
225
CNA Financial
CNA
$13B
$327K 0.05%
7,042
-373
7 8
9
10 11