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
$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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
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
PFG icon
276
Principal Financial Group
PFG
$18.2B
– –
-7,784
PHM icon
277
Pultegroup
PHM
$23.2B
– –
-4,262
ABBV icon
278
AbbVie
ABBV
$403B
– –
-4,842
ACI icon
279
Albertsons Companies
ACI
$9.84B
– –
-23,064
ADM icon
280
Archer Daniels Midland
ADM
$29.2B
– –
-12,257
ADPT icon
281
Adaptive Biotechnologies
ADPT
$2.57B
– –
-19,078
AEP icon
282
American Electric Power
AEP
$65.2B
– –
-8,577
AMD icon
283
Advanced Micro Devices
AMD
$414B
– –
-3,711
AMED
284
DELISTED
Amedisys
AMED
– –
-2,490
ARW icon
285
Arrow Electronics
ARW
$5.83B
– –
-1,776
AVB icon
286
AvalonBay Communities
AVB
$24.9B
– –
-2,788
BAMU icon
287
Brookstone Ultra-Short Bond ETF
BAMU
$72M
– –
-9,501
BG icon
288
Bunge Global
BG
$19B
– –
-5,553
BITF
289
Bitfarms
BITF
$2.24B
– –
-88,663
BLDR icon
290
Builders FirstSource
BLDR
$12.3B
– –
-2,448
CAN
291
Canaan Creative
CAN
$582M
– –
-132,289
CB icon
292
Chubb
CB
$109B
– –
-2,255
CL icon
293
Colgate-Palmolive
CL
$61.8B
– –
-8,833
COLM icon
294
Columbia Sportswear
COLM
$2.82B
– –
-2,859
COR icon
295
Cencora
COR
$66.2B
– –
-2,358
COST icon
296
Costco
COST
$408B
– –
-282
CRI icon
297
Carter's
CRI
$1.17B
– –
-5,100
CUBE icon
298
CubeSmart
CUBE
$8.91B
– –
-9,427
DDD icon
299
3D Systems Corp
DDD
$362M
– –
-27,772
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-3,603
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