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
$252M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.73M
3
+$2.02M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2M
5
PCAR icon
PACCAR
PCAR
+$1.05M

Top Sells

1
+$8.98M
2
+$4.37M
3
+$2.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.41M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.94M

Sector Composition

1 Financials 6.48%
2 Technology 6.05%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.05%
2,876
-70
227
$126K 0.05%
1,243
-35
228
$126K 0.05%
2,111
+2,110
229
$125K 0.05%
686
-5,126
230
$123K 0.05%
+547
231
$122K 0.05%
2,131
-341
232
$122K 0.05%
192
+83
233
$122K 0.05%
+2,133
234
$120K 0.05%
228
+20
235
$119K 0.05%
+1,135
236
$119K 0.05%
+1,329
237
$119K 0.05%
+185
238
$116K 0.05%
604
-22
239
$115K 0.05%
+208
240
$113K 0.04%
473
241
$113K 0.04%
+4,958
242
$112K 0.04%
1,000
243
$112K 0.04%
221
244
$111K 0.04%
867
+16
245
$110K 0.04%
4,933
-32
246
$110K 0.04%
3,075
247
$109K 0.04%
1,785
248
$107K 0.04%
+1,356
249
$107K 0.04%
1,407
-82
250
$107K 0.04%
500
+496
8 9
10
11 12