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
51
$633K 0.25%
4,194
-87
52
$630K 0.25%
16,158
-2,303
53
$622K 0.25%
16,848
+16,755
54
$618K 0.24%
1,175
-88
55
$616K 0.24%
8,797
+8,742
56
$611K 0.24%
10,551
-2,287
57
$609K 0.24%
4,709
-588
58
$609K 0.24%
33,197
+31,448
59
$604K 0.24%
12,041
+11,764
60
$601K 0.24%
9,000
-4,571
61
$579K 0.23%
1,192
-145
62
$576K 0.23%
4,728
-986
63
$575K 0.23%
5,619
-2,930
64
$566K 0.22%
27,362
+1,698
65
$554K 0.22%
14,879
-3,189
66
$546K 0.22%
18,326
+18,016
67
$532K 0.21%
8,424
+8,063
68
$530K 0.21%
38,014
-7,255
69
$524K 0.21%
17,339
-2,812
70
$521K 0.21%
3,581
-651
71
$503K 0.2%
6,507
-1,135
72
$502K 0.2%
23,840
-4,738
73
$494K 0.2%
13,619
-2,708
74
$493K 0.2%
+14,139
75
$490K 0.19%
17,561
-11,103
1 2
3
4 5