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
HBI icon
526
Hanesbrands
HBI
$2.27B
$3.64K ﹤0.01%
628
– –
MFC icon
527
Manulife Financial
MFC
$52.1B
$3.62K ﹤0.01%
145
– –
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.61K ﹤0.01%
86
-3,233
-97% -$136K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$8.49B
$3.6K ﹤0.01%
+42
New +$3.6K
VOD icon
530
Vodafone
VOD
$28.5B
$3.6K ﹤0.01%
404
– –
ES icon
531
Eversource Energy
ES
$23.6B
$3.53K ﹤0.01%
59
-900
-94% -$53.8K
DJAN icon
532
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$3.46K ﹤0.01%
96
-2,172
-96% -$78.3K
EMQQ icon
533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$3.44K ﹤0.01%
110
– –
GLW icon
534
Corning
GLW
$61B
$3.3K ﹤0.01%
100
– –
RSPR icon
535
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.29K ﹤0.01%
100
– –
IGF icon
536
iShares Global Infrastructure ETF
IGF
$7.99B
$3.24K ﹤0.01%
68
-69
-50% -$3.29K
CVS icon
537
CVS Health
CVS
$93.6B
$3.23K ﹤0.01%
40
-10,629
-100% -$857K
CQQQ icon
538
Invesco China Technology ETF
CQQQ
$1.37B
$3.21K ﹤0.01%
100
– –
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.19K ﹤0.01%
70
-458
-87% -$20.9K
UVXY icon
540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$3.16K ﹤0.01%
100
– –
AES icon
541
AES
AES
$9.21B
$3.16K ﹤0.01%
176
– –
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.15K ﹤0.01%
30
-31
-51% -$3.26K
ADSK icon
543
Autodesk
ADSK
$69.5B
$3.13K ﹤0.01%
12
-1,187
-99% -$309K
INKM icon
544
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$3.12K ﹤0.01%
100
– –
CZR icon
545
Caesars Entertainment
CZR
$5.48B
$3.11K ﹤0.01%
71
– –
PHB icon
546
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3.01K ﹤0.01%
166
– –
FICS icon
547
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.97K ﹤0.01%
+85
New +$2.97K
ROKU icon
548
Roku
ROKU
$14B
$2.97K ﹤0.01%
46
– –
GPC icon
549
Genuine Parts
GPC
$19.4B
$2.94K ﹤0.01%
19
– –
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.92K ﹤0.01%
16
-85
-84% -$15.5K
20 21
22
23 24