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
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
– –
-4,842
260
– –
-23,064
261
– –
-12,257
262
– –
-19,078
263
– –
-8,577
264
– –
-3,711
265
– –
-2,490
266
– –
-1,776
267
– –
-2,788
268
– –
-9,501
269
– –
-5,553
270
– –
-88,663
271
– –
-2,448
272
– –
-132,289
273
– –
-2,255
274
– –
-8,833
275
– –
-2,859
9 10
11
12 13