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
RITM icon
126
Rithm Capital
RITM
$6.52B
$294K 0.12%
26,346
+5,292
+25% +$59.1K
FERG icon
127
Ferguson
FERG
$46.2B
$287K 0.11%
1,315
+21
+2% +$4.59K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$285K 0.11%
1,562
– –
AMZN icon
129
Amazon
AMZN
$2.4T
$282K 0.11%
1,565
-189
-11% -$34.1K
NNN icon
130
NNN REIT
NNN
$7.95B
$282K 0.11%
6,594
+6,474
+5,395% +$277K
HIG icon
131
Hartford Financial Services
HIG
$37.1B
$276K 0.11%
2,678
+2,651
+9,819% +$273K
RS icon
132
Reliance Steel & Aluminium
RS
$15.2B
$270K 0.11%
807
+176
+28% +$58.9K
BLDR icon
133
Builders FirstSource
BLDR
$15.1B
$265K 0.11%
1,272
+17
+1% +$3.55K
LNG icon
134
Cheniere Energy
LNG
$53.1B
$263K 0.1%
1,632
+203
+14% +$32.8K
ACGL icon
135
Arch Capital
ACGL
$34.1B
$261K 0.1%
2,827
+268
+10% +$24.8K
STLD icon
136
Steel Dynamics
STLD
$18.9B
$259K 0.1%
1,748
+38
+2% +$5.63K
POOL icon
137
Pool Corp
POOL
$11.3B
$259K 0.1%
640
+123
+24% +$49.7K
EA icon
138
Electronic Arts
EA
$42.7B
$257K 0.1%
+1,940
New +$257K
ORCL icon
139
Oracle
ORCL
$630B
$257K 0.1%
2,045
-29
-1% -$3.64K
FHN icon
140
First Horizon
FHN
$11.4B
$251K 0.1%
16,276
-2,726
-14% -$42K
PHM icon
141
Pultegroup
PHM
$26B
$251K 0.1%
2,077
+69
+3% +$8.33K
LNC icon
142
Lincoln National
LNC
$8.09B
$248K 0.1%
7,779
-1,258
-14% -$40.2K
STAG icon
143
STAG Industrial
STAG
$6.73B
$247K 0.1%
6,425
-1,179
-16% -$45.3K
CTSH icon
144
Cognizant
CTSH
$34.9B
$245K 0.1%
3,346
+82
+3% +$6.01K
WSM icon
145
Williams-Sonoma
WSM
$23.2B
$245K 0.1%
771
+200
+35% +$63.6K
CAH icon
146
Cardinal Health
CAH
$35.7B
$245K 0.1%
2,189
+192
+10% +$21.5K
BRX icon
147
Brixmor Property Group
BRX
$8.46B
$237K 0.09%
10,128
-1,887
-16% -$44.2K
VB icon
148
Vanguard Small-Cap ETF
VB
$66B
$234K 0.09%
1,025
-144
-12% -$32.9K
VST icon
149
Vistra
VST
$63B
$232K 0.09%
3,329
+309
+10% +$21.5K
JBHT icon
150
JB Hunt Transport Services
JBHT
$13.9B
$230K 0.09%
1,156
+21
+2% +$4.19K
4 5
6
7 8