IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.73M
3
+$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
+$8.98M
2
+$4.37M
3
+$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 Change
in Stake 		Capital Flow
101
$369K 0.15%
4,152
-2,759
102
$365K 0.14%
8,035
-1,922
103
$362K 0.14%
21,818
+3,001
104
$357K 0.14%
459
+456
105
$357K 0.14%
+2,169
106
$356K 0.14%
2,088
+80
107
$350K 0.14%
6,978
-2,797
108
$350K 0.14%
17,760
-3,754
109
$346K 0.14%
828
+16
110
$345K 0.14%
494
+452
111
$344K 0.14%
755
+727
112
$342K 0.14%
18,261
-4,827
113
$341K 0.14%
2,496
+2,443
114
$335K 0.13%
7,393
+6,871
115
$334K 0.13%
2,973
+69
116
$327K 0.13%
836
+720
117
$318K 0.13%
1,647
-328
118
$314K 0.12%
22,439
+4,534
119
$308K 0.12%
2,583
+2,523
120
$301K 0.12%
1,808
-78
121
$299K 0.12%
+3,685
122
$299K 0.12%
940
-19
123
$298K 0.12%
7,722
+7,322
124
$298K 0.12%
554
+1
125
$297K 0.12%
855
+369
3 4
5
6 7