IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.53%
22,803
-5,502
27
$1.86M 0.4%
4,951
+14
28
$1.65M 0.35%
18,205
-4,519
29
$1.48M 0.32%
3,308
+2,098
30
$1.41M 0.3%
7,396
+906
31
$1.38M 0.29%
11,605
-2,029
32
$1.37M 0.29%
2,446
-104
33
$1.36M 0.29%
10,589
-1,029
34
$1.35M 0.29%
5,204
+239
35
$1.31M 0.28%
+9,449
36
$1.3M 0.28%
16,141
-1,027
37
$1.26M 0.27%
11,287
+4,448
38
$1.26M 0.27%
35,377
-8,179
39
$1.25M 0.27%
+9,490
40
$1.25M 0.27%
11,149
+2,399
41
$1.23M 0.26%
12,771
-934
42
$1.19M 0.25%
16,706
+8,990
43
$1.18M 0.25%
7,043
+565
44
$1.12M 0.24%
24,708
-2,286
45
$1.09M 0.23%
12,370
+8,366
46
$1.08M 0.23%
7,002
-53
47
$1.02M 0.22%
2,795
-1,554
48
$1M 0.21%
16,246
-6,733
49
$999K 0.21%
6,024
-1,901
50
$941K 0.2%
1,632
-538
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