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
201
$169K 0.07%
+572
202
$169K 0.07%
8,827
+1,229
203
$168K 0.07%
3,948
-696
204
$165K 0.07%
2,300
205
$164K 0.06%
1,037
-5,520
206
$163K 0.06%
975
-173
207
$161K 0.06%
14,263
-2,397
208
$160K 0.06%
456
+8
209
$159K 0.06%
3,340
210
$159K 0.06%
3,409
211
$158K 0.06%
949
+43
212
$154K 0.06%
2,510
-1,200
213
$152K 0.06%
594
-94
214
$150K 0.06%
871
-15
215
$147K 0.06%
3,526
-1,250
216
$147K 0.06%
401
-1,283
217
$144K 0.06%
5,096
-965
218
$137K 0.05%
3,617
+2,118
219
$136K 0.05%
4,280
220
$133K 0.05%
330
-48
221
$131K 0.05%
+3,544
222
$131K 0.05%
1,447
-92
223
$130K 0.05%
980
-70
224
$127K 0.05%
2,940
-7,350
225
$127K 0.05%
8,765
-2,520
7 8
9
10 11