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
FNOV icon
826
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-36
Closed -$1.53K
FRO icon
827
Frontline
FRO
$4.93B
– –
-14
Closed -$281
FSLR icon
828
First Solar
FSLR
$22B
– –
-11
Closed -$1.9K
GBIL icon
829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-21
Closed -$2.1K
GDIV icon
830
Harbor Dividend Growth Leaders ETF
GDIV
$219M
– –
-316
Closed -$4.25K
GECC icon
831
Great Elm Capital Corp
GECC
$131M
– –
-191
Closed -$2.03K
GFS icon
832
GlobalFoundries
GFS
$18.5B
– –
-35
Closed -$2.12K
GJUL icon
833
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
– –
-32
Closed -$1.03K
GNL icon
834
Global Net Lease
GNL
$1.77B
– –
-24
Closed -$239
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$28B
– –
-167
Closed -$3.85K
GPMT
836
Granite Point Mortgage Trust
GPMT
$143M
– –
-52
Closed -$309
GSBD icon
837
Goldman Sachs BDC
GSBD
$1.31B
– –
-53
Closed -$776
HIHO icon
838
Highway Holdings
HIHO
$7.5M
– –
-45
Closed -$90
HLT icon
839
Hilton Worldwide
HLT
$64B
– –
-2
Closed -$364
HTGC icon
840
Hercules Capital
HTGC
$3.49B
– –
-15
Closed -$250
ICMB icon
841
Investcorp Credit Management BDC
ICMB
$42.4M
– –
-172
Closed -$611
IFRA icon
842
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-21
Closed -$846
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-505
Closed -$41K
ISRG icon
844
Intuitive Surgical
ISRG
$167B
– –
-18
Closed -$6.07K
ITM icon
845
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-62
Closed -$2.92K
IUSB icon
846
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-195
Closed -$8.98K
IVT icon
847
InvenTrust Properties
IVT
$2.33B
– –
-188
Closed -$4.76K
IVW icon
848
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-28
Closed -$2.1K
IWR icon
849
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-60
Closed -$4.66K
IXC icon
850
iShares Global Energy ETF
IXC
$1.8B
– –
-27
Closed -$1.06K
32 33
34
35 36