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
CHTR icon
576
Charter Communications
CHTR
$35.7B
$2.03K ﹤0.01%
7
– –
MDLZ icon
577
Mondelez International
MDLZ
$79.9B
$2.03K ﹤0.01%
29
– –
ARW icon
578
Arrow Electronics
ARW
$6.57B
$1.94K ﹤0.01%
15
– –
KRP icon
579
Kimbell Royalty Partners
KRP
$1.25B
$1.93K ﹤0.01%
125
+1
+0.8% +$15
MS icon
580
Morgan Stanley
MS
$236B
$1.88K ﹤0.01%
20
– –
BSM icon
581
Black Stone Minerals
BSM
$2.53B
$1.88K ﹤0.01%
118
+1
+0.9% +$16
XOP icon
582
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.86K ﹤0.01%
12
– –
FBRT
583
Franklin BSP Realty Trust
FBRT
$960M
$1.81K ﹤0.01%
136
+1
+0.7% +$13
TMO icon
584
Thermo Fisher Scientific
TMO
$186B
$1.74K ﹤0.01%
3
-5
-63% -$2.91K
GAP
585
The Gap, Inc.
GAP
$8.83B
$1.74K ﹤0.01%
63
-12,598
-100% -$347K
PKG icon
586
Packaging Corp of America
PKG
$19.8B
$1.71K ﹤0.01%
9
-45
-83% -$8.54K
DINO icon
587
HF Sinclair
DINO
$9.56B
$1.69K ﹤0.01%
28
-2,004
-99% -$121K
WDS icon
588
Woodside Energy
WDS
$31.6B
$1.68K ﹤0.01%
84
– –
EELV icon
589
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.65K ﹤0.01%
+69
New +$1.65K
EXR icon
590
Extra Space Storage
EXR
$31.3B
$1.62K ﹤0.01%
11
-52
-83% -$7.64K
BITO icon
591
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.62K ﹤0.01%
50
-74,646
-100% -$2.41M
AXP icon
592
American Express
AXP
$227B
$1.6K ﹤0.01%
7
-2,030
-100% -$464K
AI icon
593
C3.ai
AI
$2.15B
$1.57K ﹤0.01%
58
– –
DRLL icon
594
Strive US Energy ETF
DRLL
$260M
$1.57K ﹤0.01%
50
– –
DG icon
595
Dollar General
DG
$24.1B
$1.56K ﹤0.01%
+10
New +$1.56K
ARE icon
596
Alexandria Real Estate Equities
ARE
$14.5B
$1.55K ﹤0.01%
12
-60
-83% -$7.74K
UNH icon
597
UnitedHealth
UNH
$286B
$1.48K ﹤0.01%
3
-17
-85% -$8.41K
WRK
598
DELISTED
WestRock Company
WRK
$1.48K ﹤0.01%
30
-136
-82% -$6.73K
ALLY icon
599
Ally Financial
ALLY
$12.7B
$1.46K ﹤0.01%
36
-11,528
-100% -$468K
XSOE icon
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.44K ﹤0.01%
49
– –
22 23
24
25 26