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
TER icon
701
Teradyne
TER
$19.1B
– –
-47
Closed -$5.11K
ZBH icon
702
Zimmer Biomet
ZBH
$20.9B
– –
-36
Closed -$4.39K
ERIC icon
703
Ericsson
ERIC
$26.7B
$6 ﹤0.01%
1
– –
BDX icon
704
Becton Dickinson
BDX
$55.1B
– –
-11
Closed -$2.69K
TD icon
705
Toronto Dominion Bank
TD
$127B
– –
-14
Closed -$905
TDOC icon
706
Teladoc Health
TDOC
$1.38B
– –
-100
Closed -$2.16K
TECS icon
707
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
– –
-27
Closed -$2.71K
TFLO icon
708
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-120
Closed -$6.06K
TM icon
709
Toyota
TM
$260B
– –
-18
Closed -$3.3K
TMV icon
710
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-80
Closed -$2.37K
TPR icon
711
Tapestry
TPR
$21.7B
– –
-11,422
Closed -$420K
TT icon
712
Trane Technologies
TT
$92.1B
– –
-46
Closed -$11.2K
TTE icon
713
TotalEnergies
TTE
$133B
– –
-41
Closed -$2.76K
TXRH icon
714
Texas Roadhouse
TXRH
$11.2B
– –
-8
Closed -$978
TZA icon
715
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
– –
-89
Closed -$1.78K
UBER icon
716
Uber
UBER
$190B
– –
-222
Closed -$13.7K
VCIT icon
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-92
Closed -$7.48K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,500
Closed -$84.2K
VFH icon
719
Vanguard Financials ETF
VFH
$12.8B
– –
-58
Closed -$5.38K
VLTO icon
720
Veralto
VLTO
$26.2B
– –
-1
Closed -$82
VLUE icon
721
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-17
Closed -$1.72K
VXF icon
722
Vanguard Extended Market ETF
VXF
$24.1B
– –
-18
Closed -$2.96K
VXUS icon
723
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,406
Closed -$81.5K
VXX icon
724
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-35
Closed -$2.14K
WLK icon
725
Westlake Corp
WLK
$11.5B
– –
-13
Closed -$1.82K
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