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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$13.7M
3
+$9.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.57M

Top Sells

1
+$44.8M
2
+$34.2M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M

Sector Composition

1 Technology 6.08%
2 Financials 4.8%
3 Energy 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
+4,306
227
$150K 0.05%
1,024
+108
228
$149K 0.05%
+6,233
229
$148K 0.05%
4,162
+1,922
230
$147K 0.05%
4,750
+1,108
231
$146K 0.05%
+1,285
232
$146K 0.05%
5,678
+1,402
233
$146K 0.05%
+3,166
234
$145K 0.05%
+7,125
235
$144K 0.05%
1,455
+600
236
$144K 0.04%
15,538
+15,434
237
$143K 0.04%
2,554
+1,740
238
$143K 0.04%
+11,582
239
$143K 0.04%
+3,433
240
$142K 0.04%
1,105
+356
241
$142K 0.04%
+2,252
242
$141K 0.04%
+8,192
243
$141K 0.04%
4,254
+2,694
244
$138K 0.04%
3,363
+2,942
245
$138K 0.04%
690
+316
246
$138K 0.04%
+1,608
247
$138K 0.04%
4,268
+3,075
248
$137K 0.04%
+1,174
249
$137K 0.04%
+3,417
250
$137K 0.04%
+803
8 9
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