IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.2%
19,578
-132,260
52
$909K 0.19%
32,148
-21,993
53
$909K 0.19%
41,835
+16,676
54
$888K 0.19%
+1,695
55
$886K 0.19%
7,906
-5,044
56
$865K 0.18%
14,179
-3,789
57
$862K 0.18%
19,775
+8,100
58
$855K 0.18%
2,857
-301
59
$846K 0.18%
2,989
+149
60
$836K 0.18%
10,108
+709
61
$828K 0.18%
22,434
-5,117
62
$825K 0.18%
+10,552
63
$824K 0.18%
39,711
+8,594
64
$814K 0.17%
9,068
-2,066
65
$792K 0.17%
12,143
+1,432
66
$776K 0.17%
7,385
-6,881
67
$772K 0.16%
15,313
-705
68
$756K 0.16%
3,650
+769
69
$732K 0.16%
4,248
+2,306
70
$728K 0.16%
34,671
+12,776
71
$726K 0.16%
2,744
+509
72
$715K 0.15%
16,942
73
$710K 0.15%
+35,454
74
$710K 0.15%
860
-162
75
$710K 0.15%
4,166
+59
1 2
3
4 5