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
+$252M
Cap. Flow
-$34.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
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
BIIB icon
851
Biogen
BIIB
$20.8B
– –
-17
Closed -$4.4K
BITQ icon
852
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
– –
-4,826
Closed -$55.9K
BLV icon
853
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-107
Closed -$7.98K
BOOM icon
854
DMC Global
BOOM
$138M
– –
-22
Closed -$414
BUFR icon
855
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-109
Closed -$2.9K
BBBY
856
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-1,833
Closed -$50.8K
CANE icon
857
Teucrium Sugar Fund
CANE
$12.9M
– –
-338
Closed -$4.19K
CDNS icon
858
Cadence Design Systems
CDNS
$94.6B
– –
-11
Closed -$3K
CFR icon
859
Cullen/Frost Bankers
CFR
$8.28B
– –
-3,007
Closed -$326K
CGBD icon
860
Carlyle Secured Lending
CGBD
$1.01B
– –
-19
Closed -$284
CHMI
861
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-141
Closed -$570
CI icon
862
Cigna
CI
$80.2B
– –
-2
Closed -$599
CIM
863
Chimera Investment
CIM
$1.15B
– –
-46
Closed -$230
MRNA icon
864
Moderna
MRNA
$9.36B
– –
-43
Closed -$4.28K
MRVL icon
865
Marvell Technology
MRVL
$53.7B
– –
-84
Closed -$5.07K
MSGS icon
866
Madison Square Garden
MSGS
$4.71B
– –
-16
Closed -$2.91K
MSTR icon
867
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-75
Closed -$47.4K
MTUM icon
868
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3
Closed -$471
PLD icon
869
Prologis
PLD
$103B
– –
-6
Closed -$800
AEE icon
870
Ameren
AEE
$27B
– –
-261
Closed -$18.9K
ALK icon
871
Alaska Air
ALK
$7.21B
– –
-238
Closed -$9.3K
AM icon
872
Antero Midstream
AM
$8.54B
– –
-22
Closed -$276
AN icon
873
AutoNation
AN
$8.31B
– –
-6
Closed -$901
ARLP icon
874
Alliance Resource Partners
ARLP
$2.95B
– –
-63
Closed -$1.33K
ARR
875
Armour Residential REIT
ARR
$1.78B
– –
-18
Closed -$348
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