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
576
$2.03K ﹤0.01%
7
577
$2.03K ﹤0.01%
29
578
$1.94K ﹤0.01%
15
579
$1.93K ﹤0.01%
125
+1
580
$1.88K ﹤0.01%
20
581
$1.88K ﹤0.01%
118
+1
582
$1.86K ﹤0.01%
12
583
$1.81K ﹤0.01%
136
+1
584
$1.74K ﹤0.01%
3
-5
585
$1.74K ﹤0.01%
63
-12,598
586
$1.71K ﹤0.01%
9
-45
587
$1.69K ﹤0.01%
28
-2,004
588
$1.68K ﹤0.01%
84
589
$1.65K ﹤0.01%
+69
590
$1.62K ﹤0.01%
11
-52
591
$1.61K ﹤0.01%
50
-74,646
592
$1.6K ﹤0.01%
7
-2,030
593
$1.57K ﹤0.01%
58
594
$1.57K ﹤0.01%
50
595
$1.56K ﹤0.01%
+10
596
$1.55K ﹤0.01%
12
-60
597
$1.48K ﹤0.01%
3
-17
598
$1.48K ﹤0.01%
30
-136
599
$1.46K ﹤0.01%
36
-11,528
600
$1.44K ﹤0.01%
49
22 23
24
25 26