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
251
$106K 0.04%
1,477
-43
252
$105K 0.04%
1,410
-27
253
$104K 0.04%
+3,312
254
$103K 0.04%
+1,859
255
$101K 0.04%
2,473
+14
256
$101K 0.04%
2,052
+1,957
257
$99.1K 0.04%
844
+7
258
$98.7K 0.04%
+4,529
259
$98.4K 0.04%
400
-16
260
$98.1K 0.04%
471
261
$97.4K 0.04%
1,003
-1,976
262
$95.8K 0.04%
2,478
+745
263
$95.6K 0.04%
1,063
-87
264
$94.5K 0.04%
860
+852
265
$93.7K 0.04%
3,699
266
$92.3K 0.04%
1,348
267
$92.3K 0.04%
2,913
+143
268
$91.9K 0.04%
342
-139
269
$90.9K 0.04%
2,063
270
$90.6K 0.04%
958
-112
271
$90K 0.04%
1,982
272
$89.2K 0.04%
117
-6
273
$88.4K 0.04%
1,455
-15
274
$87.9K 0.03%
315
-5
275
$82.3K 0.03%
470
9 10
11
12 13