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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
-$33.7M
Cap. Flow %
-13.34%
Top 10 Hldgs %
52.29%
Holding
885
New
50
Increased
116
Reduced
295
Closed
192

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.64M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.86M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
5
PCAR icon
PACCAR
PCAR
+$914K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.86M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.07%
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
GPMT
776
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-52
Closed -$309
GSBD icon
777
Goldman Sachs BDC
GSBD
$997M
– –
-53
Closed -$776
HIHO icon
778
Highway Holdings
HIHO
$5M
– –
-45
Closed -$90
HLT icon
779
Hilton Worldwide
HLT
$72.4B
– –
-2
Closed -$364
HTGC icon
780
Hercules Capital
HTGC
$2.99B
– –
-15
Closed -$250
ICMB icon
781
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-172
Closed -$611
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-21
Closed -$846
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-505
Closed -$41K
ISRG icon
784
Intuitive Surgical
ISRG
$127B
– –
-18
Closed -$6.07K
ITM icon
785
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-62
Closed -$2.92K
IUSB icon
786
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-195
Closed -$8.98K
IVT icon
787
InvenTrust Properties
IVT
$2.79B
– –
-188
Closed -$4.76K
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-28
Closed -$2.1K
IWR icon
789
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-60
Closed -$4.66K
IXC icon
790
iShares Global Energy ETF
IXC
$2.75B
– –
-27
Closed -$1.06K
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-152
Closed -$9.87K
IYW icon
792
iShares US Technology ETF
IYW
$22.6B
– –
-26
Closed -$3.19K
JCI icon
793
Johnson Controls International
JCI
$85.1B
– –
-18
Closed -$1.04K
JD icon
794
JD.com
JD
$43.5B
– –
-305
Closed -$8.81K
KCCA icon
795
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
– –
-151
Closed -$4.55K
KEN icon
796
Kenon Holdings
KEN
$3.33B
– –
-10
Closed -$243
KLG
797
DELISTED
WK Kellogg Co
KLG
– –
-40
Closed -$527
KR icon
798
Kroger
KR
$36.7B
– –
-51
Closed -$2.33K
LMND icon
799
Lemonade
LMND
$3.66B
– –
-100
Closed -$1.61K
LOPE icon
800
Grand Canyon Education
LOPE
$4.22B
– –
-8
Closed -$1.06K
30 31
32
33 34

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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Impact Partnership Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Impact Partnership Wealth held 885 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth withdrew a net $33.7M in Q1 2024, closing 192 positions and reducing 295 holdings. Its most notable exit was Clorox, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in iShares Bitcoin Trust worth $2.02M.

  • Impact Partnership Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 50,031 shares worth $2.02M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2024, an estimated $3.98M increase.
  • Impact Partnership Wealth's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.96M.
  • Impact Partnership Wealth fully exited Clorox in Q1 2024, selling an estimated $585K.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $252M portfolio in Q1 2024.
  • Impact Partnership Wealth opened 50 new positions and closed 192 in Q1 2024.
  • Impact Partnership Wealth's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.