IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4%
2 Technology 3.32%
3 Financials 3.2%
4 Consumer Discretionary 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
901
Akamai
AKAM
$11.2B
$90 ﹤0.01%
+1
New +$90
ONL
902
Orion Office REIT
ONL
$166M
$86 ﹤0.01%
+13
New +$86
CIEN icon
903
Ciena
CIEN
$16.5B
$85 ﹤0.01%
+2
New +$85
HOLX icon
904
Hologic
HOLX
$14.9B
$81 ﹤0.01%
+1
New +$81
OPEN icon
905
Opendoor
OPEN
$4.5B
$80 ﹤0.01%
+20
New +$80
GHSI
906
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$78 ﹤0.01%
+10
New +$78
BRKR icon
907
Bruker
BRKR
$4.64B
$74 ﹤0.01%
+1
New +$74
CRSP icon
908
CRISPR Therapeutics
CRSP
$4.76B
$56 ﹤0.01%
+1
New +$56
CGC
909
Canopy Growth
CGC
$434M
$54 ﹤0.01%
+14
New +$54
CIL icon
910
VictoryShares International Volatility Wtd ETF
CIL
$113M
$40 ﹤0.01%
+1
New +$40
HAUZ icon
911
Xtrackers International Real Estate ETF
HAUZ
$887M
$40 ﹤0.01%
+2
New +$40
IGOV icon
912
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$40 ﹤0.01%
+1
New +$40
PARAA
913
DELISTED
Paramount Global Class A
PARAA
$28 ﹤0.01%
+2
New +$28
XYLD icon
914
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$25 ﹤0.01%
+1
New +$25
SPH icon
915
Suburban Propane Partners
SPH
$1.2B
$15 ﹤0.01%
+1
New +$15
INKT icon
916
MiNK Therapeutics
INKT
$62.4M
$13 ﹤0.01%
+1
New +$13
DDD icon
917
3D Systems Corporation
DDD
$265M
$10 ﹤0.01%
+1
New +$10
SJT
918
San Juan Basin Royalty Trust
SJT
$272M
$10 ﹤0.01%
+1
New +$10
ERIC icon
919
Ericsson
ERIC
$26.5B
$5 ﹤0.01%
+1
New +$5
RYLD icon
920
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
0
SBR
921
Sabine Royalty Trust
SBR
$1.1B
0