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
126
$461K 0.1%
1,275
+106
127
$459K 0.1%
5,392
+412
128
$459K 0.1%
+7,127
129
$453K 0.1%
+4,333
130
$452K 0.1%
8,529
+650
131
$451K 0.1%
8,884
-7,800
132
$443K 0.09%
14,846
-2,889
133
$441K 0.09%
5,997
-5,941
134
$440K 0.09%
14,149
-4,174
135
$433K 0.09%
+3,873
136
$433K 0.09%
6,859
-1,440
137
$423K 0.09%
3,105
+578
138
$413K 0.09%
2,957
-277
139
$413K 0.09%
8,450
+3,280
140
$410K 0.09%
1,109
+97
141
$406K 0.09%
+19,987
142
$404K 0.09%
+11,163
143
$402K 0.09%
4,938
+342
144
$398K 0.09%
8,738
145
$396K 0.08%
+14,860
146
$395K 0.08%
3,992
-136
147
$386K 0.08%
+9,024
148
$385K 0.08%
3,386
-3,249
149
$384K 0.08%
8,858
-584
150
$377K 0.08%
1,107
+140
4 5
6
7 8