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
UGI icon
176
UGI
UGI
$7.36B
$198K 0.08%
+8,055
New +$198K
SWKS icon
177
Skyworks Solutions
SWKS
$10.8B
$197K 0.08%
1,822
+76
+4% +$8.23K
CUZ icon
178
Cousins Properties
CUZ
$4.89B
$197K 0.08%
+8,199
New +$197K
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$197K 0.08%
7,038
-1,432
-17% -$40K
EXPD icon
180
Expeditors International
EXPD
$16.4B
$196K 0.08%
1,615
+33
+2% +$4.01K
CRI icon
181
Carter's
CRI
$1.06B
$195K 0.08%
2,305
-611
-21% -$51.7K
PINC icon
182
Premier
PINC
$2.14B
$195K 0.08%
8,810
-1,495
-15% -$33K
RPM icon
183
RPM International
RPM
$15.8B
$191K 0.08%
+1,609
New +$191K
DECK icon
184
Deckers Outdoor
DECK
$18.2B
$191K 0.08%
203
+47
+30% +$44.2K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$191K 0.08%
+3,070
New +$191K
FHB icon
186
First Hawaiian
FHB
$3.2B
$190K 0.08%
8,674
-1,574
-15% -$34.6K
CWEN icon
187
Clearway Energy Class C
CWEN
$3.38B
$187K 0.07%
8,131
-1,470
-15% -$33.9K
MAN icon
188
ManpowerGroup
MAN
$1.91B
$186K 0.07%
2,395
-332
-12% -$25.8K
MANH icon
189
Manhattan Associates
MANH
$12.7B
$186K 0.07%
743
+89
+14% +$22.3K
JWN
190
DELISTED
Nordstrom
JWN
$184K 0.07%
9,087
-4,365
-32% -$88.5K
SSRM icon
191
SSR Mining
SSRM
$4.05B
$184K 0.07%
+41,318
New +$184K
BEPC icon
192
Brookfield Renewable
BEPC
$5.94B
$183K 0.07%
7,448
-1,418
-16% -$34.8K
LOW icon
193
Lowe's Companies
LOW
$145B
$182K 0.07%
715
-100
-12% -$25.5K
CASY icon
194
Casey's General Stores
CASY
$18.5B
$176K 0.07%
+553
New +$176K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$226M
$175K 0.07%
2,451
– –
FNF icon
196
Fidelity National Financial
FNF
$15.9B
$175K 0.07%
3,288
-6,904
-68% -$366K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$130B
$174K 0.07%
1,772
-379
-18% -$37.1K
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.7B
$173K 0.07%
1,568
-1,687
-52% -$186K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.56T
$172K 0.07%
1,131
– –
PSTG icon
200
Pure Storage
PSTG
$25.3B
$171K 0.07%
+3,297
New +$171K
6 7
8
9 10