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
301
– –
-14,636
302
– –
-8,454
303
– –
-11,183
304
– –
-18,630
305
– –
-4,000
306
– –
-5,899
307
– –
-2,784
308
– –
-4,618
309
– –
-16,871
310
– –
-23,502
311
– –
-17,591
312
– –
-13,274
313
– –
-3,167
314
– –
-11,148
315
– –
-6,878
316
– –
-227
317
– –
-3,876
318
– –
-57,691
319
– –
-1,843
320
– –
-50,735
321
– –
-7,784
322
– –
-4,262
323
– –
-6,555
324
– –
-17,274
325
– –
-5,454
10 11 12
13
14