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
501
$5.11K ﹤0.01%
335
502
$5.07K ﹤0.01%
19
-75
503
$4.86K ﹤0.01%
96
-207
504
$4.82K ﹤0.01%
82
505
$4.79K ﹤0.01%
85
-3,651
506
$4.75K ﹤0.01%
67
-2,977
507
$4.71K ﹤0.01%
794
508
$4.55K ﹤0.01%
200
-8,132
509
$4.53K ﹤0.01%
216
-1,476
510
$4.48K ﹤0.01%
49
-6
511
$4.42K ﹤0.01%
130
512
$4.37K ﹤0.01%
247
-12,135
513
$4.36K ﹤0.01%
106
514
$4.36K ﹤0.01%
50
515
$4.34K ﹤0.01%
177
516
$4.31K ﹤0.01%
9
517
$4.25K ﹤0.01%
55
-67
518
$4.2K ﹤0.01%
100
519
$3.93K ﹤0.01%
133
520
$3.91K ﹤0.01%
66
521
$3.83K ﹤0.01%
53
-194
522
$3.81K ﹤0.01%
56
523
$3.76K ﹤0.01%
14
524
$3.73K ﹤0.01%
66
525
$3.68K ﹤0.01%
+32
19 20
21
22 23