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
26
$1.11M 0.44%
39,637
-37,534
27
$1.05M 0.42%
+8,504
28
$1.02M 0.41%
13,962
+4,375
29
$1.02M 0.4%
2,416
+147
30
$1.01M 0.4%
2,637
+994
31
$962K 0.38%
11,122
+2,664
32
$951K 0.38%
35,413
-10,073
33
$912K 0.36%
21,741
-3,946
34
$898K 0.36%
4,701
-897
35
$889K 0.35%
5,984
+4,543
36
$835K 0.33%
47,465
-7,747
37
$820K 0.33%
6,444
-3,105
38
$790K 0.31%
14,561
-2,112
39
$771K 0.31%
4,771
-895
40
$762K 0.3%
5,961
-2,411
41
$721K 0.29%
8,136
-1,070
42
$718K 0.28%
7,950
-1,350
43
$708K 0.28%
16,229
-1,936
44
$701K 0.28%
2,671
-489
45
$694K 0.28%
8,660
-1,235
46
$678K 0.27%
17,397
-3,273
47
$674K 0.27%
50,743
+48,898
48
$671K 0.27%
5,719
-1,097
49
$664K 0.26%
3,921
+3,578
50
$653K 0.26%
2,252
-293
1
2
3 4 5