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
SJNK icon
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.21K ﹤0.01%
286
– –
IHDG icon
477
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$6.89K ﹤0.01%
150
– –
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.88K ﹤0.01%
300
-84,511
-100% -$1.94M
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.87K ﹤0.01%
90
– –
QQQJ icon
480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$6.59K ﹤0.01%
228
– –
NKE icon
481
Nike
NKE
$109B
$6.49K ﹤0.01%
69
-53
-43% -$4.99K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.45K ﹤0.01%
200
– –
BR icon
483
Broadridge
BR
$29.4B
$6.35K ﹤0.01%
31
– –
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.12K ﹤0.01%
+107
New +$6.12K
BSCP icon
485
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.03K ﹤0.01%
295
-2,581
-90% -$52.7K
OMC icon
486
Omnicom Group
OMC
$15.4B
$6K ﹤0.01%
62
-6,523
-99% -$631K
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$6K ﹤0.01%
311
-2,738
-90% -$52.8K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.96K ﹤0.01%
310
-2,728
-90% -$52.4K
IAI icon
489
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$5.8K ﹤0.01%
50
– –
SMH icon
490
VanEck Semiconductor ETF
SMH
$27.3B
$5.63K ﹤0.01%
25
-3
-11% -$675
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.5K ﹤0.01%
189
-24
-11% -$698
MGK icon
492
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.45K ﹤0.01%
19
– –
SDOG icon
493
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.4K ﹤0.01%
100
– –
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.32K ﹤0.01%
23
– –
MDT icon
495
Medtronic
MDT
$119B
$5.26K ﹤0.01%
60
-10,183
-99% -$893K
TXN icon
496
Texas Instruments
TXN
$171B
$5.23K ﹤0.01%
30
-18
-38% -$3.14K
RDVY icon
497
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.22K ﹤0.01%
+93
New +$5.22K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.17K ﹤0.01%
370
– –
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.17K ﹤0.01%
33
-35
-51% -$5.48K
RSPF icon
500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$5.14K ﹤0.01%
80
– –
18 19
20
21 22