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
151
$229K 0.09%
558
+20
152
$225K 0.09%
8,576
-1,864
153
$224K 0.09%
3,004
+2,957
154
$223K 0.09%
2,128
+119
155
$223K 0.09%
+456
156
$223K 0.09%
6,771
-1,315
157
$222K 0.09%
3,758
+104
158
$218K 0.09%
3,316
+3,257
159
$217K 0.09%
4,992
-792
160
$216K 0.09%
5,385
-1,085
161
$215K 0.09%
1,734
+50
162
$214K 0.08%
3,896
-549
163
$214K 0.08%
210
+23
164
$213K 0.08%
494
+481
165
$212K 0.08%
4,144
-746
166
$211K 0.08%
1,332
+166
167
$210K 0.08%
3,440
-627
168
$209K 0.08%
1,561
+467
169
$206K 0.08%
1,498
+97
170
$206K 0.08%
4,206
+4,131
171
$202K 0.08%
1,500
-257
172
$202K 0.08%
1,045
173
$202K 0.08%
+10,704
174
$199K 0.08%
10,261
+736
175
$198K 0.08%
9,657
-1,747
5 6
7
8 9