IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
-$34.5M
Cap. Flow %
-13.66%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
116
Reduced
295
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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$36.4B
$56.8K 0.02%
2,790
– –
VO icon
302
Vanguard Mid-Cap ETF
VO
$87.4B
$56.5K 0.02%
226
-110
-33% -$27.5K
ASML icon
303
ASML
ASML
$296B
$56.3K 0.02%
58
– –
ADP icon
304
Automatic Data Processing
ADP
$122B
$56.2K 0.02%
225
– –
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$27.2B
$55.6K 0.02%
589
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$12.2B
$54.7K 0.02%
2,016
-768
-28% -$20.8K
ETN icon
307
Eaton
ETN
$136B
$54.7K 0.02%
175
– –
HIVE
308
HIVE Digital Technologies
HIVE
$622M
$54.5K 0.02%
16,185
+5,431
+51% +$18.3K
COIN icon
309
Coinbase
COIN
$78.8B
$54.4K 0.02%
205
-220
-52% -$58.3K
NXPI icon
310
NXP Semiconductors
NXPI
$56.8B
$54K 0.02%
218
– –
GTLB icon
311
GitLab
GTLB
$7.18B
$52.8K 0.02%
906
– –
MARA icon
312
Marathon Digital Holdings
MARA
$5.6B
$52.7K 0.02%
2,336
-842
-26% -$19K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$529B
$52K 0.02%
200
-558
-74% -$145K
AMD icon
314
Advanced Micro Devices
AMD
$263B
$51.8K 0.02%
287
-130
-31% -$23.5K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$149B
$51.7K 0.02%
696
-1,044
-60% -$77.5K
CAN
316
Canaan Creative
CAN
$335M
$51.6K 0.02%
33,952
+14,748
+77% +$22.4K
PANW icon
317
Palo Alto Networks
PANW
$129B
$51.4K 0.02%
362
-32
-8% -$4.55K
WT icon
318
WisdomTree
WT
$2.02B
$51.3K 0.02%
5,584
-409
-7% -$3.76K
CMPO icon
319
CompoSecure
CMPO
$1.9B
$51.2K 0.02%
8,534
+288
+3% +$1.73K
NEE icon
320
NextEra Energy, Inc.
NEE
$146B
$51.2K 0.02%
800
-51
-6% -$3.26K
SDIG
321
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$50.6K 0.02%
12,182
+4,942
+68% +$20.5K
RBLX icon
322
Roblox
RBLX
$90B
$50.2K 0.02%
1,316
+299
+29% +$11.4K
NU icon
323
Nu Holdings
NU
$71.9B
$49.9K 0.02%
4,181
-1,135
-21% -$13.5K
XYZ
324
Block, Inc.
XYZ
$46.2B
$49.6K 0.02%
586
-49
-8% -$4.14K
TSM icon
325
TSMC
TSM
$1.22T
$49.1K 0.02%
361
-62
-15% -$8.44K
11 12
13
14 15