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
176
$198K 0.08%
+8,055
177
$197K 0.08%
1,822
+76
178
$197K 0.08%
+8,199
179
$197K 0.08%
7,038
-1,432
180
$196K 0.08%
1,615
+33
181
$195K 0.08%
2,305
-611
182
$195K 0.08%
8,810
-1,495
183
$191K 0.08%
+1,609
184
$191K 0.08%
1,218
+282
185
$191K 0.08%
+3,070
186
$190K 0.08%
8,674
-1,574
187
$187K 0.07%
8,131
-1,470
188
$186K 0.07%
2,395
-332
189
$186K 0.07%
743
+89
190
$184K 0.07%
9,087
-4,365
191
$184K 0.07%
+41,318
192
$183K 0.07%
7,448
-1,418
193
$182K 0.07%
715
-100
194
$176K 0.07%
+553
195
$175K 0.07%
2,451
196
$175K 0.07%
3,288
-6,904
197
$174K 0.07%
1,772
-379
198
$173K 0.07%
1,568
-1,687
199
$172K 0.07%
1,131
200
$171K 0.07%
+3,297
6 7
8
9 10