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
$252M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.73M
3
+$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
+$8.98M
2
+$4.37M
3
+$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 Change
in Stake 		Capital Flow
301
$56.8K 0.02%
2,790
302
$56.5K 0.02%
226
-110
303
$56.3K 0.02%
58
304
$56.2K 0.02%
225
305
$55.6K 0.02%
589
306
$54.7K 0.02%
2,016
-768
307
$54.7K 0.02%
175
308
$54.5K 0.02%
16,185
+5,431
309
$54.4K 0.02%
205
-220
310
$54K 0.02%
218
311
$52.8K 0.02%
906
312
$52.7K 0.02%
2,336
-842
313
$52K 0.02%
200
-558
314
$51.8K 0.02%
287
-130
315
$51.7K 0.02%
696
-1,044
316
$51.6K 0.02%
33,952
+14,748
317
$51.4K 0.02%
362
-32
318
$51.3K 0.02%
5,584
-409
319
$51.2K 0.02%
8,534
+288
320
$51.2K 0.02%
800
-51
321
$50.6K 0.02%
12,182
+4,942
322
$50.2K 0.02%
1,316
+299
323
$49.9K 0.02%
4,181
-1,135
324
$49.6K 0.02%
586
-49
325
$49.1K 0.02%
361
-62
11 12
13
14 15