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
IT icon
601
Gartner
IT
$18.6B
$1.43K ﹤0.01%
3
– –
SBSW icon
602
Sibanye-Stillwater
SBSW
$6.08B
$1.41K ﹤0.01%
300
– –
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.37K ﹤0.01%
56
-13
-19% -$319
WDAY icon
604
Workday
WDAY
$61.7B
$1.36K ﹤0.01%
5
– –
SCCO icon
605
Southern Copper
SCCO
$83.6B
$1.28K ﹤0.01%
13
-3,782
-100% -$372K
BWX icon
606
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.25K ﹤0.01%
56
-5
-8% -$111
FTNT icon
607
Fortinet
FTNT
$60.4B
$1.23K ﹤0.01%
18
-5,194
-100% -$355K
CUBE icon
608
CubeSmart
CUBE
$9.52B
$1.22K ﹤0.01%
27
-123
-82% -$5.56K
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.19K ﹤0.01%
+31
New +$1.19K
NUE icon
610
Nucor
NUE
$33.8B
$1.19K ﹤0.01%
6
-1,572
-100% -$312K
ASG
611
Liberty All-Star Growth Fund
ASG
$346M
$1.19K ﹤0.01%
217
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.17K ﹤0.01%
10
-13
-57% -$1.52K
FLR icon
613
Fluor
FLR
$6.72B
$1.14K ﹤0.01%
+27
New +$1.14K
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.13K ﹤0.01%
15
-80
-84% -$6.03K
MTA
615
Metalla Royalty & Streaming
MTA
$518M
$1.12K ﹤0.01%
360
– –
SMR icon
616
NuScale Power
SMR
$4.62B
$1.1K ﹤0.01%
+208
New +$1.1K
FLWS icon
617
1-800-Flowers.com
FLWS
$324M
$1.08K ﹤0.01%
100
– –
OXY.WS icon
618
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.08K ﹤0.01%
25
– –
JNK icon
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.05K ﹤0.01%
+11
New +$1.05K
QJUN icon
620
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.05K ﹤0.01%
41
– –
QDEC icon
621
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.02K ﹤0.01%
41
– –
QMAR icon
622
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.01K ﹤0.01%
38
– –
ISCF icon
623
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$989 ﹤0.01%
30
– –
MCHP icon
624
Microchip Technology
MCHP
$35.6B
$987 ﹤0.01%
11
-2,961
-100% -$266K
ORI icon
625
Old Republic International
ORI
$10.1B
$977 ﹤0.01%
32
-759
-96% -$23.2K
23 24
25
26 27