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
601
$1.43K ﹤0.01%
3
602
$1.41K ﹤0.01%
300
603
$1.37K ﹤0.01%
56
-13
604
$1.36K ﹤0.01%
5
605
$1.28K ﹤0.01%
13
-3,782
606
$1.25K ﹤0.01%
56
-5
607
$1.23K ﹤0.01%
18
-5,194
608
$1.22K ﹤0.01%
27
-123
609
$1.19K ﹤0.01%
+31
610
$1.19K ﹤0.01%
6
-1,572
611
$1.19K ﹤0.01%
217
612
$1.17K ﹤0.01%
10
-13
613
$1.14K ﹤0.01%
+27
614
$1.13K ﹤0.01%
15
-80
615
$1.12K ﹤0.01%
360
616
$1.1K ﹤0.01%
+208
617
$1.08K ﹤0.01%
100
618
$1.08K ﹤0.01%
25
619
$1.05K ﹤0.01%
+11
620
$1.05K ﹤0.01%
41
621
$1.02K ﹤0.01%
41
622
$1.01K ﹤0.01%
38
623
$989 ﹤0.01%
30
624
$987 ﹤0.01%
11
-2,961
625
$977 ﹤0.01%
32
-759
23 24
25
26 27