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
KD icon
676
Kyndryl
KD
$7.66B
$65 ﹤0.01%
3
-27
-90% -$585
ZM icon
677
Zoom
ZM
$25.5B
$64 ﹤0.01%
1
– –
AMC icon
678
AMC Entertainment Holdings
AMC
$1.45B
$60 ﹤0.01%
16
-484
-97% -$1.82K
DDOG icon
679
Datadog
DDOG
$47.6B
– –
0
– -$57
JEPI icon
680
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$56 ﹤0.01%
1
– –
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$68.5B
$49 ﹤0.01%
1
-2,613
-100% -$128K
TBLL icon
682
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
0
– -$43
HON icon
683
Honeywell
HON
$136B
– –
-43
Closed -$9.06K
GS icon
684
Goldman Sachs
GS
$225B
– –
-15
Closed -$5.82K
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$39 ﹤0.01%
1
-26
-96% -$1.01K
O icon
686
Realty Income
O
$54B
$39 ﹤0.01%
1
-269
-100% -$10.5K
CLX icon
687
Clorox
CLX
$15.4B
– –
-3,916
Closed -$558K
IRM icon
688
Iron Mountain
IRM
$27.3B
– –
-255
Closed -$17.8K
D icon
689
Dominion Energy
D
$49.5B
$31 ﹤0.01%
1
-310
-100% -$9.61K
OMFL icon
690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$31 ﹤0.01%
1
-23
-96% -$713
BK icon
691
Bank of New York Mellon
BK
$73.4B
$30 ﹤0.01%
1
-135
-99% -$4.05K
DD icon
692
DuPont de Nemours
DD
$32.6B
– –
-80
Closed -$6.17K
PII icon
693
Polaris
PII
$3.35B
– –
-36
Closed -$3.43K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$16 ﹤0.01%
1
-839
-100% -$13.4K
EFX icon
695
Equifax
EFX
$31.2B
– –
-31
Closed -$7.68K
UPST icon
696
Upstart Holdings
UPST
$6.56B
$15 ﹤0.01%
1
– –
ZURA icon
697
Zura Bio
ZURA
$144M
$15 ﹤0.01%
6
-194
-97% -$485
BAX icon
698
Baxter International
BAX
$12.4B
– –
-69
Closed -$2.68K
GD icon
699
General Dynamics
GD
$86.8B
– –
-13
Closed -$3.39K
PINS icon
700
Pinterest
PINS
$25.8B
– –
0
– -$10
26 27
28
29 30