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
426
$13K 0.01%
225
427
$12.8K 0.01%
+266
428
$12.4K ﹤0.01%
600
429
$12.2K ﹤0.01%
263
430
$12.2K ﹤0.01%
650
431
$12.1K ﹤0.01%
1,086
-43
432
$11.9K ﹤0.01%
316
433
$11.8K ﹤0.01%
250
434
$11.6K ﹤0.01%
953
435
$11.6K ﹤0.01%
572
436
$11.4K ﹤0.01%
132
437
$11.2K ﹤0.01%
276
438
$10.8K ﹤0.01%
1,180
+7
439
$10.8K ﹤0.01%
2,921
440
$10.7K ﹤0.01%
90
-33
441
$10.5K ﹤0.01%
5,517
442
$10.3K ﹤0.01%
200
443
$10.3K ﹤0.01%
174
444
$10.3K ﹤0.01%
69
445
$10.2K ﹤0.01%
214
446
$10.2K ﹤0.01%
864
447
$10.2K ﹤0.01%
200
448
$10.2K ﹤0.01%
6,509
449
$10.1K ﹤0.01%
330
450
$10.1K ﹤0.01%
+430
16 17
18
19 20