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
351
$33.2K 0.01%
236
352
$33K 0.01%
117
-15
353
$32.5K 0.01%
186
354
$32.4K 0.01%
363
355
$30.7K 0.01%
1,151
356
$30.6K 0.01%
612
357
$30.5K 0.01%
278
358
$29.7K 0.01%
200
359
$29.2K 0.01%
165
360
$29K 0.01%
160
361
$28.7K 0.01%
19
362
$27.7K 0.01%
480
363
$27.4K 0.01%
366
364
$27.2K 0.01%
184
365
$26.7K 0.01%
276
-156
366
$26.3K 0.01%
200
367
$26.3K 0.01%
1,511
368
$26.2K 0.01%
142
369
$26.2K 0.01%
187
-41
370
$25.7K 0.01%
187
371
$24.6K 0.01%
427
372
$24.5K 0.01%
882
-905
373
$23.8K 0.01%
395
374
$23.5K 0.01%
160
-23
375
$23.4K 0.01%
320
-27
13 14
15
16 17