IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
State Street 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
226
$217K 0.05%
8,027
227
$217K 0.05%
6,593
-1,913
228
$216K 0.05%
974
-97
229
$216K 0.05%
+3,286
230
$214K 0.05%
6,647
-5,210
231
$214K 0.05%
4,936
-1,599
232
$214K 0.05%
2,326
+311
233
$214K 0.05%
6,692
-5,096
234
$210K 0.04%
+4,454
235
$207K 0.04%
4,418
-687
236
$207K 0.04%
1,004
-773
237
$207K 0.04%
5,184
-290
238
$207K 0.04%
+425
239
$206K 0.04%
6,612
-5,253
240
$205K 0.04%
+1,319
241
$204K 0.04%
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242
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5,870
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243
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244
$203K 0.04%
10,551
-11,555
245
$202K 0.04%
2,467
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246
$201K 0.04%
6,787
-1,869
247
$201K 0.04%
2,018
-432
248
$181K 0.04%
35,091
-1,397
249
$174K 0.04%
+17,605
250
$150K 0.03%
19,023
-4,395
8 9
10
11 12