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
1
$42.4M 16.82%
462,284
-97,788
2
$17.9M 7.11%
266,333
+61,511
3
$16.7M 6.63%
37,703
-3,713
4
$9.93M 3.93%
186,143
+37,443
5
$9.48M 3.76%
262,044
-11,158
6
$8.76M 3.47%
25,461
-1,919
7
$8.45M 3.35%
51,855
-2,146
8
$6.11M 2.42%
141,895
-5,258
9
$6.06M 2.4%
35,366
+1,805
10
$6.04M 2.39%
194,586
-27,047
11
$5.36M 2.12%
26,050
-4,530
12
$3.95M 1.56%
136,530
-150,963
13
$3.34M 1.32%
118,519
-101,262
14
$2.87M 1.14%
5,480
-185
15
$2.73M 1.08%
196,583
+196,504
16
$2.24M 0.89%
75,344
-60,175
17
$2.02M 0.8%
+50,031
18
$1.96M 0.78%
21,182
-13,838
19
$1.8M 0.71%
76,800
-20,885
20
$1.51M 0.6%
14,995
-16,634
21
$1.45M 0.57%
32,374
-2,748
22
$1.45M 0.57%
16,135
-3,698
23
$1.44M 0.57%
13,409
-7,253
24
$1.29M 0.51%
39,355
-1,993
25
$1.21M 0.48%
10,380
-1,401
1
2 3 4 5