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
State Street 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
376
$23.3K 0.01%
303
377
$22.8K 0.01%
115
-3,561
378
$21.7K 0.01%
762
379
$21.3K 0.01%
844
380
$21.3K 0.01%
160
-167
381
$21.3K 0.01%
752
382
$21.2K 0.01%
111
-96
383
$21K 0.01%
398
-306
384
$20.6K 0.01%
1,736
385
$20.3K 0.01%
394
-439
386
$20.2K 0.01%
339
+145
387
$20.2K 0.01%
+410
388
$19.9K 0.01%
+290
389
$19.8K 0.01%
443
-9,396
390
$19.8K 0.01%
427
391
$19.2K 0.01%
+300
392
$19K 0.01%
63
-56
393
$18.8K 0.01%
297
-342
394
$18.4K 0.01%
200
395
$18.3K 0.01%
755
396
$18.3K 0.01%
145
397
$18.2K 0.01%
1,404
+5
398
$18.1K 0.01%
517
-37
399
$17.9K 0.01%
85
400
$17.4K 0.01%
802
14 15
16
17 18