IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$8.73M
2
+$7.8M
3
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

1
+$26.8M
2
+$8.58M
3
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

1 Financials 6.12%
2 Technology 5.1%
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
251
$139K 0.03%
16,936
+2,265
252
$127K 0.03%
+17,537
253
$121K 0.03%
13,589
-27,495
254
$114K 0.02%
10,488
-10,819
255
$109K 0.02%
+47,555
256
$58.2K 0.01%
+53,857
257
$36.5K 0.01%
25,735
258
$33.5K 0.01%
+11,716
259
– –
-2,788
260
– –
-2,358
261
– –
-3,603
262
– –
-725
263
– –
-5,376
264
– –
-13,981
265
– –
-1,103
266
– –
-10,335
267
– –
-1,500
268
– –
-6,578
269
– –
-11,920
270
– –
-5,902
271
– –
-4,583
272
– –
-1,302
273
– –
-16,871
274
– –
-6,878
275
– –
-1,135
9 10
11
12 13