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
401
$17.2K 0.01%
221
-143
402
$17.1K 0.01%
300
403
$16.8K 0.01%
250
-56
404
$16.5K 0.01%
174
-48
405
$16.4K 0.01%
326
+1
406
$16.2K 0.01%
452
+1
407
$16.1K 0.01%
546
408
$16.1K 0.01%
45
409
$15.9K 0.01%
1,822
410
$15.8K 0.01%
776
+3
411
$15.6K 0.01%
374
+1
412
$15.6K 0.01%
403
+1
413
$14.7K 0.01%
127
-26
414
$14.6K 0.01%
87
415
$14.3K 0.01%
200
416
$14.2K 0.01%
388
417
$14.2K 0.01%
260
418
$14.1K 0.01%
1,195
419
$14K 0.01%
100
420
$13.7K 0.01%
379
+1
421
$13.4K 0.01%
22
422
$13.3K 0.01%
208
423
$13.2K 0.01%
147
424
$13.1K 0.01%
1,325
+9
425
$13K 0.01%
483
15 16
17
18 19