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
651
$498 ﹤0.01%
11
652
$492 ﹤0.01%
4
-3,748
653
$487 ﹤0.01%
6
-1,570
654
$472 ﹤0.01%
17
655
$463 ﹤0.01%
5
-1,191
656
$459 ﹤0.01%
2
-479
657
$452 ﹤0.01%
13
-3,162
658
$437 ﹤0.01%
3
-1
659
$410 ﹤0.01%
3
-792
660
$395 ﹤0.01%
21
-7,106
661
$394 ﹤0.01%
5
-1,391
662
$393 ﹤0.01%
2
-517
663
$381 ﹤0.01%
7
-5,821
664
$380 ﹤0.01%
11
-2,686
665
$376 ﹤0.01%
2
-618
666
$374 ﹤0.01%
3
-842
667
$252 ﹤0.01%
1
668
$239 ﹤0.01%
12
669
$225 ﹤0.01%
100
670
$177 ﹤0.01%
1
671
$161 ﹤0.01%
20
672
$86 ﹤0.01%
1
673
$84 ﹤0.01%
+2
674
$69 ﹤0.01%
1
675
$68 ﹤0.01%
1
25 26
27
28 29