IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$8.73M
2
+$7.8M
3
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

1
+$26.8M
2
+$8.58M
3
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

1 Financials 6.12%
2 Technology 5.1%
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
326
– –
-11,148
327
– –
-17,274
328
– –
-5,454
329
– –
-7,480
330
– –
-9,850
331
– –
-1,316
332
– –
-18,752
333
– –
-816
334
– –
-13,277
335
– –
-11,664
336
– –
-3,656
337
– –
-13,664
338
– –
-2,300
339
– –
-8,163
340
– –
-7,189
341
– –
-2,679
342
– –
-1,253
343
– –
-974
344
– –
-1,038
345
– –
-12,466
346
– –
-3,872
347
– –
-14,538
348
– –
-24,527
349
– –
-6,117
10 11 12 13
14