IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
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
DAUG icon
801
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-68
Closed -$2.41K
DBA icon
802
Invesco DB Agriculture Fund
DBA
$809M
– –
-46
Closed -$954
DFEB icon
803
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-64
Closed -$2.4K
DHR icon
804
Danaher
DHR
$143B
– –
-3
Closed -$694
DHT icon
805
DHT Holdings
DHT
$1.94B
– –
-26
Closed -$255
DJUL icon
806
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-35
Closed -$1.28K
DMAR icon
807
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-70
Closed -$2.37K
DNOV icon
808
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-46
Closed -$1.78K
DRI icon
809
Darden Restaurants
DRI
$24.3B
– –
-12
Closed -$1.97K
DSX.WS icon
810
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
– –
0
– –
ED icon
811
Consolidated Edison
ED
$35.3B
– –
-26
Closed -$2.37K
EFA icon
812
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-319
Closed -$24K
EFC
813
Ellington Financial
EFC
$1.37B
– –
-19
Closed -$241
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-133
Closed -$6.93K
ELV icon
815
Elevance Health
ELV
$72.4B
– –
-1
Closed -$472
EMXC icon
816
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-15
Closed -$831
ESGD icon
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-44
Closed -$3.32K
ESGE icon
818
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-506
Closed -$16.2K
ESGU icon
819
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-242
Closed -$25.4K
EUSA icon
820
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
– –
-21
Closed -$1.77K
EW icon
821
Edwards Lifesciences
EW
$47.7B
– –
-29
Closed -$2.21K
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-40
Closed -$7.46K
FENI icon
823
Fidelity Enhanced International ETF
FENI
$3.85B
– –
-67
Closed -$1.78K
FJUL icon
824
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-24
Closed -$999
FL icon
825
Foot Locker
FL
$2.31B
– –
-14
Closed -$436
31 32
33
34 35