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
FNCL icon
451
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.98K ﹤0.01%
168
– –
RSPG icon
452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$9.97K ﹤0.01%
120
– –
ZIM icon
453
ZIM Integrated Shipping Services
ZIM
$1.62B
$9.9K ﹤0.01%
978
– –
NVS icon
454
Novartis
NVS
$251B
$9.58K ﹤0.01%
99
– –
SPGI icon
455
S&P Global
SPGI
$164B
$9.36K ﹤0.01%
22
-200
-90% -$85.1K
FLNG icon
456
FLEX LNG
FLNG
$1.4B
$9.26K ﹤0.01%
364
– –
RISR icon
457
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$8.99K ﹤0.01%
272
– –
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.98K ﹤0.01%
155
-122
-44% -$7.07K
CMI icon
459
Cummins
CMI
$55.1B
$8.84K ﹤0.01%
30
– –
PMT
460
PennyMac Mortgage Investment
PMT
$1.1B
$8.54K ﹤0.01%
582
+3
+0.5% +$44
HVT icon
461
Haverty Furniture Companies
HVT
$390M
$8.39K ﹤0.01%
246
– –
PH icon
462
Parker-Hannifin
PH
$96.1B
$8.34K ﹤0.01%
15
-1
-6% -$556
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$8.24K ﹤0.01%
166
– –
SOCL icon
464
Global X Social Media ETF
SOCL
$151M
$8.06K ﹤0.01%
200
– –
SKM icon
465
SK Telecom
SKM
$8.38B
$7.93K ﹤0.01%
368
– –
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$7.92K ﹤0.01%
74
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.9K ﹤0.01%
153
-327
-68% -$16.9K
EFR
468
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$7.82K ﹤0.01%
600
– –
SPDW icon
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$7.8K ﹤0.01%
218
-477
-69% -$17.1K
CWB icon
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.74K ﹤0.01%
106
– –
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.64K ﹤0.01%
149
-699
-82% -$35.8K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.61K ﹤0.01%
320
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.41K ﹤0.01%
68
-63
-48% -$6.86K
IEP icon
474
Icahn Enterprises
IEP
$4.83B
$7.31K ﹤0.01%
430
– –
ENB icon
475
Enbridge
ENB
$105B
$7.24K ﹤0.01%
200
– –
17 18
19
20 21