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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$808M
$5.11K ﹤0.01%
335
– –
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.07K ﹤0.01%
19
-75
-80% -$20K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.86K ﹤0.01%
96
-207
-68% -$10.5K
TSN icon
504
Tyson Foods
TSN
$20B
$4.82K ﹤0.01%
82
– –
XMLV icon
505
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.79K ﹤0.01%
85
-3,651
-98% -$206K
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.75K ﹤0.01%
67
-2,977
-98% -$211K
FSCO
507
FS Credit Opportunities Corp
FSCO
$1.47B
$4.71K ﹤0.01%
794
– –
SLV icon
508
iShares Silver Trust
SLV
$20.1B
$4.55K ﹤0.01%
200
-8,132
-98% -$185K
BSCO
509
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53K ﹤0.01%
216
-1,476
-87% -$31K
SBUX icon
510
Starbucks
SBUX
$97.1B
$4.48K ﹤0.01%
49
-6
-11% -$548
BCE icon
511
BCE
BCE
$23.1B
$4.42K ﹤0.01%
130
– –
HPE icon
512
Hewlett Packard
HPE
$31B
$4.37K ﹤0.01%
247
-12,135
-98% -$215K
HYGV icon
513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$4.36K ﹤0.01%
106
– –
KMX icon
514
CarMax
KMX
$9.11B
$4.36K ﹤0.01%
50
– –
FLBL icon
515
Franklin Senior Loan ETF
FLBL
$1.2B
$4.34K ﹤0.01%
177
– –
NOC icon
516
Northrop Grumman
NOC
$83.2B
$4.31K ﹤0.01%
9
– –
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.25K ﹤0.01%
55
-67
-55% -$5.18K
POR icon
518
Portland General Electric
POR
$4.69B
$4.2K ﹤0.01%
100
– –
EMLP icon
519
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.93K ﹤0.01%
133
– –
APOG icon
520
Apogee Enterprises
APOG
$939M
$3.91K ﹤0.01%
66
– –
BND icon
521
Vanguard Total Bond Market
BND
$135B
$3.83K ﹤0.01%
53
-194
-79% -$14K
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3.81K ﹤0.01%
56
– –
ITW icon
523
Illinois Tool Works
ITW
$77.6B
$3.76K ﹤0.01%
14
– –
RSPU icon
524
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$3.74K ﹤0.01%
66
– –
RWK icon
525
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$3.68K ﹤0.01%
+32
New +$3.68K
19 20
21
22 23