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
251
$137K 0.04%
+1,865
252
$137K 0.04%
+1,975
253
$135K 0.04%
+3,670
254
$135K 0.04%
+2,910
255
$134K 0.04%
+4,314
256
$133K 0.04%
+5,998
257
$133K 0.04%
5,248
+5,213
258
$133K 0.04%
+7,387
259
$133K 0.04%
2,488
+2,168
260
$133K 0.04%
+12,307
261
$133K 0.04%
+3,190
262
$132K 0.04%
+4,760
263
$131K 0.04%
+2,342
264
$129K 0.04%
+7,443
265
$129K 0.04%
2,587
+2,359
266
$129K 0.04%
+2,170
267
$129K 0.04%
+2,137
268
$129K 0.04%
+933
269
$129K 0.04%
1,787
-1,080
270
$128K 0.04%
+846
271
$128K 0.04%
+3,937
272
$127K 0.04%
552
-150
273
$127K 0.04%
+1,868
274
$126K 0.04%
+3,340
275
$126K 0.04%
+1,640
9 10
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