IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.15%
28,429
+12,096
77
$702K 0.15%
+3,034
78
$685K 0.15%
4,123
-785
79
$668K 0.14%
+3,726
80
$652K 0.14%
8,686
-1,559
81
$646K 0.14%
+15,448
82
$639K 0.14%
+46,269
83
$639K 0.14%
5,276
+681
84
$624K 0.13%
1,999
-266
85
$618K 0.13%
+4,722
86
$609K 0.13%
9,420
-708
87
$605K 0.13%
4,607
-710
88
$601K 0.13%
+5,755
89
$600K 0.13%
3,415
-909
90
$600K 0.13%
2,976
-131
91
$586K 0.13%
2,822
-1,165
92
$583K 0.12%
+5,988
93
$575K 0.12%
6,231
+790
94
$569K 0.12%
+14,509
95
$567K 0.12%
3,867
+969
96
$563K 0.12%
+19,474
97
$552K 0.12%
4,703
+536
98
$551K 0.12%
2,437
+201
99
$542K 0.12%
+3,008
100
$541K 0.12%
+21,321
2 3
4
5 6