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
SEIC icon
251
SEI Investments
SEIC
$10.9B
$106K 0.04%
1,477
-43
-3% -$3.09K
DCI icon
252
Donaldson
DCI
$9.28B
$105K 0.04%
1,410
-27
-2% -$2.02K
FOXA icon
253
Fox Class A
FOXA
$27.2B
$104K 0.04%
+3,312
New +$104K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$103K 0.04%
+1,707
New +$103K
X
255
DELISTED
US Steel
X
$101K 0.04%
2,473
+14
+0.6% +$571
HRB icon
256
H&R Block
HRB
$6.74B
$101K 0.04%
2,052
+1,957
+2,060% +$96.1K
THO icon
257
Thor Industries
THO
$5.71B
$99.1K 0.04%
844
+7
+0.8% +$822
SLM icon
258
SLM Corp
SLM
$6.46B
$98.7K 0.04%
+4,529
New +$98.7K
UNP icon
259
Union Pacific
UNP
$132B
$98.4K 0.04%
400
-16
-4% -$3.94K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$83.1B
$98.1K 0.04%
471
– –
MSM icon
261
MSC Industrial Direct
MSM
$4.97B
$97.4K 0.04%
1,003
-1,976
-66% -$192K
TDC icon
262
Teradata
TDC
$1.96B
$95.8K 0.04%
2,478
+745
+43% +$28.8K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$95.6K 0.04%
1,063
-87
-8% -$7.82K
EEFT icon
264
Euronet Worldwide
EEFT
$3.74B
$94.5K 0.04%
860
+852
+10,650% +$93.7K
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$93.7K 0.04%
1,233
– –
FXG icon
266
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$92.3K 0.04%
1,348
– –
OHI icon
267
Omega Healthcare
OHI
$12.6B
$92.3K 0.04%
2,913
+143
+5% +$4.53K
AYI icon
268
Acuity Brands
AYI
$10.2B
$91.9K 0.04%
342
-139
-29% -$37.4K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$17.4B
$90.9K 0.04%
2,063
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$90.6K 0.04%
958
-112
-10% -$10.6K
DKNG icon
271
DraftKings
DKNG
$23.8B
$90K 0.04%
1,982
– –
NOW icon
272
ServiceNow
NOW
$189B
$89.2K 0.04%
117
-6
-5% -$4.57K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$88.4K 0.04%
1,455
+1,161
+395% +$70.5K
V icon
274
Visa
V
$679B
$87.9K 0.03%
315
-5
-2% -$1.4K
PEP icon
275
PepsiCo
PEP
$206B
$82.3K 0.03%
470
– –
9 10
11
12 13