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
326
$49K 0.02%
1,300
327
$48.6K 0.02%
476
328
$48.3K 0.02%
721
+2
329
$48K 0.02%
21,541
-4,394
330
$47.8K 0.02%
901
-302
331
$47.5K 0.02%
1,928
332
$46.8K 0.02%
1,100
333
$46.4K 0.02%
800
334
$45.5K 0.02%
211
-28
335
$45.1K 0.02%
1,100
336
$45.1K 0.02%
543
337
$43.5K 0.02%
4,498
+2,979
338
$43.4K 0.02%
1,100
339
$42.7K 0.02%
2,583
340
$41.9K 0.02%
87
+4
341
$41.1K 0.02%
1,033
342
$40.5K 0.02%
1,044
343
$38.6K 0.02%
237
-7,960
344
$38.2K 0.02%
96
-49
345
$36.9K 0.01%
635
346
$36.8K 0.01%
209
-305
347
$36.5K 0.01%
500
348
$34.5K 0.01%
413
-10,604
349
$34.3K 0.01%
400
350
$33.9K 0.01%
150
12 13
14
15 16