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
1
$59.3M 12.66%
646,197
-292,408
2
$40.4M 8.64%
86,251
+17,180
3
$27.1M 5.78%
385,343
-124,405
4
$23M 4.92%
450,222
+101,791
5
$21.9M 4.67%
217,394
+74,785
6
$19.6M 4.19%
113,511
+19,904
7
$19M 4.06%
650,438
+268,263
8
$19M 4.05%
481,831
-14,493
9
$14.3M 3.05%
350,684
+89,075
10
$13.1M 2.81%
35,446
+1,713
11
$10.1M 2.15%
45,312
+865
12
$9.74M 2.08%
33,793
-14,622
13
$9.48M 2.02%
314,800
+147,999
14
$9.43M 2.01%
329,952
+26,225
15
$8.09M 1.73%
86,221
+21,939
16
$7.44M 1.59%
253,040
-79,139
17
$7.32M 1.56%
13,091
+3,327
18
$5.46M 1.17%
200,189
+93,897
19
$4.99M 1.06%
212,889
+5,578
20
$4.91M 1.05%
147,583
+30,265
21
$4.67M 1%
342,560
+23,706
22
$3.95M 0.84%
43,629
+8,445
23
$3.42M 0.73%
30,803
+1,216
24
$2.58M 0.55%
96,188
+2,009
25
$2.5M 0.53%
22,615
+7,816
1
2 3 4 5