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
201
$243K 0.05%
+1,921
202
$242K 0.05%
+3,392
203
$240K 0.05%
+4,373
204
$238K 0.05%
+2,970
205
$237K 0.05%
2,021
+135
206
$236K 0.05%
11,827
-3,762
207
$233K 0.05%
+437
208
$231K 0.05%
+4,901
209
$229K 0.05%
4,901
-1,276
210
$229K 0.05%
9,223
-10,126
211
$228K 0.05%
2,384
+421
212
$228K 0.05%
2,835
+275
213
$228K 0.05%
1,951
+67
214
$227K 0.05%
2,148
-445
215
$225K 0.05%
1,698
-231
216
$224K 0.05%
962
-6
217
$224K 0.05%
12,311
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218
$223K 0.05%
27,351
-8,181
219
$221K 0.05%
+4,322
220
$220K 0.05%
2,833
-792
221
$219K 0.05%
2,195
+26
222
$219K 0.05%
8,971
-2,809
223
$219K 0.05%
3,329
-1,463
224
$218K 0.05%
+7,812
225
$217K 0.05%
14,580
-4,291
7 8
9
10 11