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
126
$294K 0.12%
26,346
+5,292
127
$287K 0.11%
1,315
+21
128
$285K 0.11%
1,562
129
$282K 0.11%
1,565
-189
130
$282K 0.11%
6,594
+6,474
131
$276K 0.11%
2,678
+2,651
132
$270K 0.11%
807
+176
133
$265K 0.11%
1,272
+17
134
$263K 0.1%
1,632
+203
135
$261K 0.1%
2,827
+268
136
$259K 0.1%
1,748
+38
137
$259K 0.1%
640
+123
138
$257K 0.1%
+1,940
139
$257K 0.1%
2,045
-29
140
$251K 0.1%
16,276
-2,726
141
$251K 0.1%
2,077
+69
142
$248K 0.1%
7,779
-1,258
143
$247K 0.1%
6,425
-1,179
144
$245K 0.1%
3,346
+82
145
$245K 0.1%
1,542
+400
146
$245K 0.1%
2,189
+192
147
$237K 0.09%
10,128
-1,887
148
$234K 0.09%
1,025
-144
149
$232K 0.09%
3,329
+309
150
$230K 0.09%
1,156
+21
4 5
6
7 8