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
SNA icon
201
Snap-on
SNA
$16.9B
$169K 0.07%
+572
New +$169K
LEG icon
202
Leggett & Platt
LEG
$1.26B
$169K 0.07%
8,827
+1,229
+16% +$23.5K
EPR icon
203
EPR Properties
EPR
$4.05B
$168K 0.07%
3,948
-696
-15% -$29.6K
SRE icon
204
Sempra
SRE
$54.1B
$165K 0.07%
2,300
– –
CVX icon
205
Chevron
CVX
$326B
$164K 0.06%
1,037
-5,520
-84% -$871K
AMG icon
206
Affiliated Managers Group
AMG
$6.53B
$163K 0.06%
975
-173
-15% -$29K
HE icon
207
Hawaiian Electric Industries
HE
$2.12B
$161K 0.06%
14,263
-2,397
-14% -$27K
EME icon
208
Emcor
EME
$27.8B
$160K 0.06%
456
+8
+2% +$2.8K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$159K 0.06%
3,340
– –
SOXL icon
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$159K 0.06%
3,409
– –
OC icon
211
Owens Corning
OC
$12.5B
$158K 0.06%
949
+43
+5% +$7.18K
SPLG icon
212
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$154K 0.06%
2,510
-1,200
-32% -$73.8K
LECO icon
213
Lincoln Electric
LECO
$13.4B
$152K 0.06%
594
-94
-14% -$24K
WMS icon
214
Advanced Drainage Systems
WMS
$11B
$150K 0.06%
871
-15
-2% -$2.59K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$147K 0.06%
3,526
-1,250
-26% -$52.2K
CAT icon
216
Caterpillar
CAT
$195B
$147K 0.06%
401
-1,283
-76% -$470K
COM icon
217
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$144K 0.06%
5,096
-965
-16% -$27.3K
BAC icon
218
Bank of America
BAC
$373B
$137K 0.05%
3,617
+2,118
+141% +$80.3K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$136K 0.05%
4,280
– –
MEDP icon
220
Medpace
MEDP
$13.3B
$133K 0.05%
330
-48
-13% -$19.4K
JNPR
221
DELISTED
Juniper Networks
JNPR
$131K 0.05%
+3,544
New +$131K
DOX icon
222
Amdocs
DOX
$9.29B
$131K 0.05%
1,447
-92
-6% -$8.32K
AVGO icon
223
Broadcom
AVGO
$1.4T
$130K 0.05%
98
-7
-7% -$9.28K
CMCSA icon
224
Comcast
CMCSA
$126B
$127K 0.05%
2,940
-7,350
-71% -$319K
JOJO icon
225
ATAC Credit Rotation ETF
JOJO
$6.51M
$127K 0.05%
8,765
-2,520
-22% -$36.6K
7 8
9
10 11