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
151
$374K 0.08%
+6,057
152
$371K 0.08%
+5,521
153
$369K 0.08%
11,630
+2,663
154
$361K 0.08%
2,363
+422
155
$355K 0.08%
6,516
+1,763
156
$351K 0.07%
1,411
-8,898
157
$350K 0.07%
+963
158
$345K 0.07%
17,767
-3,167
159
$344K 0.07%
3,830
-1,933
160
$337K 0.07%
+1,001
161
$336K 0.07%
12,365
-1,792
162
$335K 0.07%
+17,428
163
$332K 0.07%
23,352
-3,347
164
$330K 0.07%
1,064
+107
165
$329K 0.07%
3,548
+499
166
$328K 0.07%
1,698
-40
167
$316K 0.07%
10,853
+739
168
$313K 0.07%
1,570
+86
169
$313K 0.07%
2,002
-63
170
$309K 0.07%
2,015
+135
171
$306K 0.07%
+17,011
172
$303K 0.06%
5,498
+492
173
$303K 0.06%
8,131
+68
174
$299K 0.06%
4,590
+40
175
$295K 0.06%
4,105
-475
5 6
7
8 9