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
101
$538K 0.11%
2,403
+195
102
$534K 0.11%
8,210
-698
103
$523K 0.11%
5,697
-194
104
$517K 0.11%
+3,719
105
$516K 0.11%
1,065
+108
106
$515K 0.11%
8,724
+2,736
107
$512K 0.11%
3,467
+399
108
$508K 0.11%
12,965
-3,005
109
$499K 0.11%
2,970
+618
110
$499K 0.11%
18,024
-15,475
111
$499K 0.11%
3,156
+223
112
$492K 0.11%
14,688
+684
113
$491K 0.1%
+11,988
114
$488K 0.1%
5,784
-2,709
115
$482K 0.1%
5,049
+544
116
$481K 0.1%
9,467
+37
117
$480K 0.1%
12,591
+5,189
118
$479K 0.1%
17,128
+170
119
$477K 0.1%
+2,668
120
$473K 0.1%
+10,846
121
$468K 0.1%
5,650
-843
122
$467K 0.1%
3,463
+182
123
$466K 0.1%
15,666
+3,100
124
$465K 0.1%
9,134
-2,546
125
$464K 0.1%
+3,151
3 4
5
6 7