IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$34.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.98M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.37M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$106B
$127K 0.05%
2,876
-70
-2% -$3.09K
TJX icon
227
TJX Companies
TJX
$155B
$126K 0.05%
1,243
-35
-3% -$3.55K
DOCU icon
228
DocuSign
DOCU
$15B
$126K 0.05%
2,111
+2,110
+211,000% +$126K
ABBV icon
229
AbbVie
ABBV
$374B
$125K 0.05%
686
-5,126
-88% -$934K
DKS icon
230
Dick's Sporting Goods
DKS
$16.8B
$123K 0.05%
+547
New +$123K
CNM icon
231
Core & Main
CNM
$12.3B
$122K 0.05%
2,131
-341
-14% -$19.5K
NEU icon
232
NewMarket
NEU
$7.78B
$122K 0.05%
192
+83
+76% +$52.7K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$44.4B
$122K 0.05%
+1,927
New +$122K
KNSL icon
234
Kinsale Capital Group
KNSL
$10.6B
$120K 0.05%
228
+20
+10% +$10.5K
THC icon
235
Tenet Healthcare
THC
$16.4B
$119K 0.05%
+1,135
New +$119K
AOS icon
236
A.O. Smith
AOS
$9.86B
$119K 0.05%
+1,329
New +$119K
CHE icon
237
Chemed
CHE
$6.76B
$119K 0.05%
+185
New +$119K
EVR icon
238
Evercore
EVR
$12.3B
$116K 0.05%
604
-22
-4% -$4.24K
CACC icon
239
Credit Acceptance
CACC
$5.76B
$115K 0.05%
+208
New +$115K
VV icon
240
Vanguard Large-Cap ETF
VV
$44.1B
$113K 0.04%
473
– –
CLF icon
241
Cleveland-Cliffs
CLF
$5.17B
$113K 0.04%
+4,958
New +$113K
DTE icon
242
DTE Energy
DTE
$28.2B
$112K 0.04%
1,000
– –
ADBE icon
243
Adobe
ADBE
$147B
$112K 0.04%
221
– –
HLI icon
244
Houlihan Lokey
HLI
$13.8B
$111K 0.04%
867
+16
+2% +$2.05K
MTG icon
245
MGIC Investment
MTG
$6.42B
$110K 0.04%
4,933
-32
-0.6% -$716
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$110K 0.04%
3,075
– –
KO icon
247
Coca-Cola
KO
$297B
$109K 0.04%
1,785
– –
CCK icon
248
Crown Holdings
CCK
$11.5B
$107K 0.04%
+1,356
New +$107K
CHRW icon
249
C.H. Robinson
CHRW
$15.2B
$107K 0.04%
1,407
-82
-6% -$6.24K
LHX icon
250
L3Harris
LHX
$51.5B
$107K 0.04%
500
+496
+12,400% +$106K
8 9
10
11 12