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
176
$292K 0.06%
1,747
-5,969
177
$292K 0.06%
4,232
+213
178
$289K 0.06%
+1,022
179
$286K 0.06%
+3,682
180
$285K 0.06%
1,189
+154
181
$275K 0.06%
2,199
-2,453
182
$275K 0.06%
10,347
-2,739
183
$273K 0.06%
1,523
+179
184
$272K 0.06%
+3,717
185
$272K 0.06%
12,926
-3,429
186
$270K 0.06%
+7,307
187
$268K 0.06%
1,279
+148
188
$265K 0.06%
19,265
-5,988
189
$264K 0.06%
7,993
-2,866
190
$263K 0.06%
816
-77
191
$261K 0.06%
+2,818
192
$258K 0.06%
4,633
-2,841
193
$257K 0.05%
+2,473
194
$255K 0.05%
2,544
-29
195
$252K 0.05%
460
-175
196
$248K 0.05%
+16,339
197
$247K 0.05%
4,690
-1,495
198
$245K 0.05%
1,438
+277
199
$245K 0.05%
+9,164
200
$243K 0.05%
1,800
+111
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