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
AEP icon
276
American Electric Power
AEP
$58.8B
$81.8K 0.03%
950
-188
-17% -$16.2K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$79.9K 0.03%
723
-254
-26% -$28.1K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$79.3K 0.03%
764
-50
-6% -$5.19K
JPM icon
279
JPMorgan Chase
JPM
$824B
$76.1K 0.03%
380
-122
-24% -$24.4K
DIS icon
280
Walt Disney
DIS
$211B
$74.6K 0.03%
610
-155
-20% -$19K
RTX icon
281
RTX Corp
RTX
$212B
$73.9K 0.03%
758
-428
-36% -$41.7K
SPOT icon
282
Spotify
SPOT
$143B
$73.9K 0.03%
280
– –
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$26B
$73.9K 0.03%
1,200
– –
ABT icon
284
Abbott
ABT
$230B
$73.7K 0.03%
648
+180
+38% +$20.5K
USO icon
285
United States Oil Fund
USO
$967M
$72.8K 0.03%
925
– –
URI icon
286
United Rentals
URI
$60.8B
$72.1K 0.03%
100
– –
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$72.1K 0.03%
1,094
-6,213
-85% -$409K
BALL icon
288
Ball Corp
BALL
$13.6B
$70.9K 0.03%
1,053
+1,013
+2,533% +$68.2K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$2.92B
$69.1K 0.03%
916
– –
ITB icon
290
iShares US Home Construction ETF
ITB
$3.18B
$69K 0.03%
596
– –
ABNB icon
291
Airbnb
ABNB
$76.5B
$68.3K 0.03%
414
– –
WMT icon
292
Walmart
WMT
$793B
$67.5K 0.03%
1,121
+744
+197% -$602
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$66.9K 0.03%
429
– –
MRK icon
294
Merck
MRK
$210B
$65.1K 0.03%
493
+376
+321% +$49.6K
SAP icon
295
SAP
SAP
$316B
$62.2K 0.02%
319
– –
HUT
296
Hut 8
HUT
$2.92B
$61.7K 0.02%
5,589
+2,063
+59% +$22.8K
TDG icon
297
TransDigm Group
TDG
$72B
$60.3K 0.02%
49
– –
TGT icon
298
Target
TGT
$42B
$59.7K 0.02%
337
– –
SPG icon
299
Simon Property Group
SPG
$58.7B
$59.4K 0.02%
379
-5,323
-93% -$834K
CTAS icon
300
Cintas
CTAS
$82.9B
$59.1K 0.02%
86
– –
10 11
12
13 14