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
551
$2.88K ﹤0.01%
6
-34
552
$2.78K ﹤0.01%
200
553
$2.72K ﹤0.01%
616
554
$2.7K ﹤0.01%
100
555
$2.69K ﹤0.01%
64
-21
556
$2.68K ﹤0.01%
35
-214
557
$2.64K ﹤0.01%
29
-10
558
$2.63K ﹤0.01%
16
-115
559
$2.62K ﹤0.01%
66
560
$2.62K ﹤0.01%
112
561
$2.6K ﹤0.01%
9
-105
562
$2.55K ﹤0.01%
50
563
$2.52K ﹤0.01%
18,000
564
$2.5K ﹤0.01%
3
565
$2.49K ﹤0.01%
34
-105
566
$2.48K ﹤0.01%
59
-13
567
$2.37K ﹤0.01%
14
-3
568
$2.3K ﹤0.01%
31
-146
569
$2.27K ﹤0.01%
44
-5
570
$2.26K ﹤0.01%
40
-1,769
571
$2.25K ﹤0.01%
9
572
$2.22K ﹤0.01%
145
573
$2.19K ﹤0.01%
8
-10
574
$2.17K ﹤0.01%
49
-2,130
575
$2.12K ﹤0.01%
116
21 22
23
24 25