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
476
$7.21K ﹤0.01%
286
477
$6.89K ﹤0.01%
150
478
$6.88K ﹤0.01%
300
-84,511
479
$6.87K ﹤0.01%
90
480
$6.59K ﹤0.01%
228
481
$6.49K ﹤0.01%
69
-53
482
$6.45K ﹤0.01%
200
483
$6.35K ﹤0.01%
31
484
$6.12K ﹤0.01%
+107
485
$6.03K ﹤0.01%
295
-2,581
486
$6K ﹤0.01%
311
-2,738
487
$6K ﹤0.01%
62
-6,523
488
$5.96K ﹤0.01%
310
-2,728
489
$5.8K ﹤0.01%
50
490
$5.63K ﹤0.01%
25
-3
491
$5.5K ﹤0.01%
189
-24
492
$5.45K ﹤0.01%
19
493
$5.39K ﹤0.01%
100
494
$5.32K ﹤0.01%
23
495
$5.26K ﹤0.01%
60
-10,183
496
$5.23K ﹤0.01%
30
-18
497
$5.22K ﹤0.01%
+93
498
$5.17K ﹤0.01%
370
499
$5.17K ﹤0.01%
33
-35
500
$5.14K ﹤0.01%
80
18 19
20
21 22