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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.2K 0.01%
221
-143
-39% -$11.1K
GVA icon
402
Granite Construction
GVA
$4.73B
$17.1K 0.01%
300
– –
SHEL icon
403
Shell
SHEL
$208B
$16.8K 0.01%
250
-56
-18% -$3.75K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$16.5K 0.01%
174
-48
-22% -$4.54K
SPYV icon
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16.4K 0.01%
326
+1
+0.3% +$50
WY icon
406
Weyerhaeuser
WY
$18.9B
$16.2K 0.01%
452
+1
+0.2% +$36
SKT icon
407
Tanger
SKT
$3.94B
$16.1K 0.01%
546
– –
SYK icon
408
Stryker
SYK
$150B
$16.1K 0.01%
45
– –
WBD icon
409
Warner Bros
WBD
$30B
$15.9K 0.01%
1,822
– –
GNK icon
410
Genco Shipping & Trading
GNK
$765M
$15.8K 0.01%
776
+3
+0.4% +$61
MPLX icon
411
MPLX
MPLX
$51.5B
$15.6K 0.01%
374
+1
+0.3% +$42
FE icon
412
FirstEnergy
FE
$25.1B
$15.6K 0.01%
403
+1
+0.2% +$39
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.7K 0.01%
127
-26
-17% -$3.01K
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$271M
$14.6K 0.01%
87
– –
SO icon
415
Southern Company
SO
$101B
$14.3K 0.01%
200
– –
SCVL icon
416
Shoe Carnival
SCVL
$673M
$14.2K 0.01%
388
– –
NANR icon
417
SPDR S&P North American Natural Resources ETF
NANR
$644M
$14.2K 0.01%
260
– –
EC icon
418
Ecopetrol
EC
$18.7B
$14.1K 0.01%
1,195
– –
EXI icon
419
iShares Global Industrials ETF
EXI
$1B
$14K 0.01%
100
– –
HESM icon
420
Hess Midstream
HESM
$5.34B
$13.7K 0.01%
379
+1
+0.3% +$36
NFLX icon
421
Netflix
NFLX
$529B
$13.4K 0.01%
22
– –
RIO icon
422
Rio Tinto
RIO
$104B
$13.3K 0.01%
208
– –
CL icon
423
Colgate-Palmolive
CL
$68.8B
$13.2K 0.01%
147
– –
AGNC icon
424
AGNC Investment
AGNC
$10.8B
$13.1K 0.01%
1,325
+9
+0.7% +$89
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13K 0.01%
483
– –
15 16
17
18 19