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
626
$962 ﹤0.01%
1
-356
627
$957 ﹤0.01%
25
628
$955 ﹤0.01%
20
629
$952 ﹤0.01%
9
630
$939 ﹤0.01%
36
631
$914 ﹤0.01%
18
-6,498
632
$904 ﹤0.01%
400
633
$881 ﹤0.01%
2
-609
634
$878 ﹤0.01%
4
-1,028
635
$852 ﹤0.01%
100
636
$847 ﹤0.01%
7
-2,227
637
$770 ﹤0.01%
44
-204
638
$770 ﹤0.01%
12
-56
639
$741 ﹤0.01%
+300
640
$705 ﹤0.01%
8
-40
641
$683 ﹤0.01%
+16
642
$680 ﹤0.01%
100
643
$666 ﹤0.01%
8
-1,999
644
$663 ﹤0.01%
47
-215
645
$639 ﹤0.01%
10
-13
646
$628 ﹤0.01%
100
647
$599 ﹤0.01%
14
-16
648
$571 ﹤0.01%
16
-40
649
$556 ﹤0.01%
15
-3,882
650
$539 ﹤0.01%
38
24 25
26
27 28