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
BP icon
326
BP
BP
$86.9B
$49K 0.02%
1,300
– –
FIW icon
327
First Trust Water ETF
FIW
$1.96B
$48.6K 0.02%
476
– –
PYPL icon
328
PayPal
PYPL
$65.2B
$48.3K 0.02%
721
+2
+0.3% +$134
BITF
329
Bitfarms
BITF
$702M
$48K 0.02%
21,541
-4,394
-17% -$9.8K
CUBI icon
330
Customers Bancorp
CUBI
$2.14B
$47.8K 0.02%
901
-302
-25% -$16K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$47.5K 0.02%
1,928
– –
PFM icon
332
Invesco Dividend Achievers ETF
PFM
$723M
$46.8K 0.02%
1,100
– –
WFC icon
333
Wells Fargo
WFC
$254B
$46.4K 0.02%
800
– –
CME icon
334
CME Group
CME
$94.2B
$45.5K 0.02%
211
-28
-12% -$6.03K
GUSH icon
335
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$244M
$45.1K 0.02%
1,100
– –
SLYV icon
336
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$45.1K 0.02%
543
– –
FLG
337
Flagstar Financial, Inc.
FLG
$5.38B
$43.5K 0.02%
4,498
+2,979
+196% +$28.8K
HAL icon
338
Halliburton
HAL
$18.8B
$43.4K 0.02%
1,100
– –
VIPS icon
339
Vipshop
VIPS
$8.47B
$42.7K 0.02%
2,583
– –
MA icon
340
Mastercard
MA
$524B
$41.9K 0.02%
87
+4
+5% +$1.93K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$9.35B
$41.1K 0.02%
1,033
– –
OTEX icon
342
Open Text
OTEX
$8.43B
$40.5K 0.02%
1,044
– –
PSX icon
343
Phillips 66
PSX
$52.7B
$38.6K 0.02%
237
-7,960
-97% -$1.3M
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$38.2K 0.02%
96
-49
-34% -$19.5K
CARR icon
345
Carrier Global
CARR
$55.2B
$36.9K 0.01%
635
– –
TSLA icon
346
Tesla
TSLA
$1.13T
$36.8K 0.01%
209
-305
-59% -$53.6K
FXR icon
347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$36.5K 0.01%
500
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$34.5K 0.01%
413
-10,604
-96% -$886K
AFL icon
349
Aflac
AFL
$56.9B
$34.3K 0.01%
400
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$13.6B
$33.9K 0.01%
150
– –
12 13
14
15 16