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
276
$125K 0.04%
+6,058
277
$125K 0.04%
6,827
-14
278
$125K 0.04%
+1,271
279
$124K 0.04%
621
-1,588
280
$123K 0.04%
2,764
+2,744
281
$121K 0.04%
741
+103
282
$121K 0.04%
+7,254
283
$121K 0.04%
+1,645
284
$120K 0.04%
235
+193
285
$119K 0.04%
+2,417
286
$119K 0.04%
+1,988
287
$118K 0.04%
+2,292
288
$118K 0.04%
680
+176
289
$118K 0.04%
3,419
+261
290
$118K 0.04%
+668
291
$117K 0.04%
+1,911
292
$117K 0.04%
+4,280
293
$117K 0.04%
1,410
+850
294
$117K 0.04%
+892
295
$116K 0.04%
+4,046
296
$116K 0.04%
+1,569
297
$115K 0.04%
1,532
+291
298
$115K 0.04%
+7,689
299
$114K 0.04%
+4,131
300
$114K 0.04%
2,273
-3,822
10 11
12
13 14