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
451
$9.98K ﹤0.01%
168
452
$9.97K ﹤0.01%
120
453
$9.9K ﹤0.01%
978
454
$9.58K ﹤0.01%
99
455
$9.36K ﹤0.01%
22
-200
456
$9.26K ﹤0.01%
364
457
$8.99K ﹤0.01%
272
458
$8.98K ﹤0.01%
155
-122
459
$8.84K ﹤0.01%
30
460
$8.54K ﹤0.01%
582
+3
461
$8.39K ﹤0.01%
246
462
$8.34K ﹤0.01%
15
-1
463
$8.24K ﹤0.01%
166
464
$8.06K ﹤0.01%
200
465
$7.93K ﹤0.01%
368
466
$7.92K ﹤0.01%
74
467
$7.89K ﹤0.01%
153
-327
468
$7.82K ﹤0.01%
600
469
$7.8K ﹤0.01%
218
-477
470
$7.74K ﹤0.01%
106
471
$7.64K ﹤0.01%
149
-699
472
$7.61K ﹤0.01%
320
473
$7.41K ﹤0.01%
68
-63
474
$7.31K ﹤0.01%
430
475
$7.24K ﹤0.01%
200
17 18
19
20 21